| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -2,989,751 | -100% | $17.08 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,400 | -100% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $56,536,191 | 2,989,751 | +2,753,462 | +1165% | $18.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $196,664 | 10,400 | +10,400 | NEW | $18.91 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,790,076 | 236,289 | -710,025 | -75% | $16.04 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -102,900 | -100% | $17.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $9,917,371 | 946,314 | +946,314 | NEW | $10.48 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,078,392 | 102,900 | +73,400 | +200% | $10.48 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -230,793 | -100% | $17.08 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $235,115 | 29,500 | 0 | $7.97 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -40,600 | -100% | $17.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $2,598,729 | 230,793 | -4,188,082 | -95% | $11.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $332,170 | 29,500 | -200,000 | -87% | $11.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $457,156 | 40,600 | 0 | $11.26 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $52,982,311 | 4,418,875 | +2,241,939 | +103% | $11.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,751,705 | 229,500 | +164,400 | +253% | $11.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $486,794 | 40,600 | -7,000 | -15% | $11.99 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0% | $36,158,907 | 2,176,936 | +31,698 | +1.5% | $16.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,081,311 | 65,100 | -7,800 | -11% | $16.61 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $790,636 | 47,600 | -117,900 | -71% | $16.61 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.02% | $38,678,641 | 2,145,238 | +932,808 | +77% | $18.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,314,387 | 72,900 | +72,900 | NEW | $18.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,983,965 | 165,500 | +165,500 | NEW | $18.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $12,936,628 | 1,212,430 | +317,793 | +36% | $10.67 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $11,397,675 | 894,637 | -387,237 | -30% | $12.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $12,229,000 | 1,281,874 | -2,180,310 | -63% | $9.54 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $32,683,000 | 3,462,184 | -1,428,574 | -29% | $9.44 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -103,200 | -100% | $17.08 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $46,609,000 | 4,890,758 | +1,258,038 | +35% | $9.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $983,000 | 103,200 | +103,200 | NEW | $9.53 | Q3 2022 |
| 30 Jun 2022 | 0.04% | +0% | $27,972,000 | 3,632,720 | +111,451 | +3.2% | $7.70 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $41,199,000 | 3,521,269 | +3,260,123 | +1248% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,403,000 | 261,146 | -259,642 | -50% | $16.86 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -85,000 | -100% | $17.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $18,082,000 | 520,788 | +318,997 | +158% | $34.72 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,951,000 | 85,000 | +85,000 | NEW | $34.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0% | $13,532,000 | 201,791 | +47,064 | +30% | $67.06 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -33,400 | -100% | $17.08 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -33,400 | -100% | $17.08 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,472,000 | 154,727 | +1,260 | +0.82% | $61.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,045,000 | 33,400 | +30,500 | +1052% | $61.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,045,000 | 33,400 | +30,500 | +1052% | $61.23 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $12,879,000 | 153,467 | +153,467 | NEW | $83.92 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $243,000 | 2,900 | +2,900 | NEW | $83.79 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $243,000 | 2,900 | +2,900 | NEW | $83.79 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -40,685 | -100% | $17.08 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.03% | $1,577,000 | 40,685 | -317,220 | -89% | $38.76 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $7,792,000 | 357,905 | +357,905 | NEW | $21.77 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -214,919 | -100% | $17.08 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.01% | $7,474,000 | 214,919 | -95,486 | -31% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $9,182,000 | 310,405 | +293,106 | +1694% | $29.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $711,000 | 17,299 | +17,299 | NEW | $41.10 | Q1 2019 |