| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $4,631,857 | 212,568 | -1,244,989 | -85% | $21.79 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,179,000 | 100,000 | +100,000 | NEW | $21.79 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,634,250 | 75,000 | +50,000 | +200% | $21.79 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $40,199,422 | 1,457,557 | +543,751 | +60% | $27.58 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $26.12 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $689,500 | 25,000 | +25,000 | NEW | $27.58 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.03% | $20,039,766 | 913,806 | -1,411,686 | -61% | $21.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,193,000 | 100,000 | +90,000 | +900% | $21.93 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -17,600 | -100% | $26.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $42,393,719 | 2,325,492 | +1,951,124 | +500% | $18.23 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $182,300 | 10,000 | +10,000 | NEW | $18.23 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $320,848 | 17,600 | +17,600 | NEW | $18.23 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $9,063,449 | 374,368 | -761,760 | -67% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $18,552,970 | 1,136,128 | +836,977 | +280% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,804,365 | 299,151 | +62,865 | +27% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,215,852 | 236,286 | +217,053 | +1129% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $271,185 | 19,233 | +19,233 | NEW | $14.10 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -1,264,991 | -100% | $26.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $14,787,745 | 1,264,991 | +265,594 | +27% | $11.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,584,000 | 999,397 | +938,111 | +1531% | $10.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $827,000 | 61,286 | +61,286 | NEW | $13.49 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -78,227 | -100% | $26.12 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $881,000 | 78,227 | -729,462 | -90% | $11.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $27,308,000 | 807,689 | +807,689 | NEW | $33.81 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -641,450 | -100% | $26.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $34,029,000 | 641,450 | +641,450 | NEW | $53.05 | Q3 2021 |