| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.04% | $183,814,596 | 8,122,607 | +2,509,776 | +45% | $22.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $10,045,457 | 443,900 | +443,900 | NEW | $22.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $457,126 | 20,200 | +200 | +1% | $22.63 | Q4 2025 |
| 30 Sep 2025 | 0.09% | +0.03% | $113,042,416 | 5,612,831 | +1,776,779 | +46% | $20.14 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $24.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $402,800 | 20,000 | +20,000 | NEW | $20.14 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $54,778,823 | 3,836,052 | +3,836,052 | NEW | $14.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,142,000 | 150,000 | +150,000 | NEW | $14.28 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -114,000 | -100% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -1,591,248 | -100% | $24.31 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,197,000 | 114,000 | +84,000 | +200% | $10.50 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.08% | $19,270,013 | 1,591,248 | -7,399,784 | -82% | $12.11 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -1,682,500 | -100% | $24.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $363,300 | 30,000 | +30,000 | NEW | $12.11 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.01% | $132,078,260 | 8,991,032 | -426,997 | -4.5% | $14.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | +0.02% | $24,715,925 | 1,682,500 | +972,500 | +137% | $14.69 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -410,000 | -100% | $24.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $135,902,158 | 9,418,029 | +1,895,315 | +25% | $14.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $10,245,300 | 710,000 | +710,000 | NEW | $14.43 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,916,300 | 410,000 | +360,000 | +720% | $14.43 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.03% | $122,469,784 | 7,522,714 | +2,397,927 | +47% | $16.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -150,000 | -100% | $24.31 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $814,000 | 50,000 | -20,000 | -29% | $16.28 | Q1 2024 |
| 31 Dec 2023 | 0.08% | -0% | $76,359,326 | 5,124,787 | -165,495 | -3.1% | $14.90 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,235,000 | 150,000 | +50,000 | +50% | $14.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,043,000 | 70,000 | +70,000 | NEW | $14.90 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.04% | $59,462,770 | 5,290,282 | +3,141,579 | +146% | $11.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,124,000 | 100,000 | +100,000 | NEW | $11.24 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $21,615,952 | 2,148,703 | -3,324,015 | -61% | $10.06 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -152,100 | -100% | $24.31 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -71,100 | -100% | $24.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $51,444,000 | 5,472,718 | +5,397,203 | +7147% | $9.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,430,000 | 152,100 | +152,100 | NEW | $9.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $668,000 | 71,100 | -7,800 | -9.9% | $9.40 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.07% | $923,000 | 75,515 | -5,017,586 | -99% | $12.22 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $964,000 | 78,900 | +78,900 | NEW | $12.22 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.06% | $63,205,000 | 5,093,101 | +4,126,058 | +427% | $12.41 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $24.31 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $18,983,000 | 967,043 | +956,614 | +9173% | $19.63 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $294,000 | 15,000 | +15,000 | NEW | $19.60 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $272,000 | 10,429 | -340,904 | -97% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $9,971,000 | 351,333 | -334,946 | -49% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.03% | $21,885,000 | 686,279 | -640,884 | -48% | $31.89 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $24.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $46,039,000 | 1,327,163 | +348,699 | +36% | $34.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,735,000 | 50,000 | -75,000 | -60% | $34.70 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $28,816,000 | 978,464 | +242,957 | +33% | $29.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0% | $3,681,000 | 125,000 | +115,000 | +1150% | $29.45 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0% | $22,558,000 | 735,507 | +32,727 | +4.7% | $30.67 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $307,000 | 10,000 | +10,000 | NEW | $30.70 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0% | $19,629,000 | 702,780 | +1,021 | +0.15% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.03% | $15,053,000 | 701,759 | +537,811 | +328% | $21.45 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -50,000 | -100% | $24.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $3,671,000 | 163,948 | +106,100 | +183% | $22.39 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -40,000 | -100% | $24.31 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,120,000 | 50,000 | +50,000 | NEW | $22.40 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.03% | $1,704,000 | 57,848 | -616,145 | -91% | $29.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,178,000 | 40,000 | +40,000 | NEW | $29.45 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.04% | $17,921,000 | 673,993 | +667,419 | +10152% | $26.59 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -55,000 | -100% | $24.31 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -100,000 | -100% | $24.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $222,000 | 6,574 | -390,519 | -98% | $33.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,859,000 | 55,000 | +55,000 | NEW | $33.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $3,380,000 | 100,000 | +100,000 | NEW | $33.80 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.02% | $12,735,000 | 397,093 | +397,093 | NEW | $32.07 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -382,067 | -100% | $24.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $13,330,000 | 382,067 | +382,067 | NEW | $34.89 | Q3 2018 |