| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,043,492 | 54,292 | +7,113 | +15% | $19.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,346,762 | 122,100 | -16,900 | -12% | $19.22 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $877,057 | 47,179 | +20,501 | +77% | $18.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $2,584,010 | 139,000 | -57,600 | -29% | $18.59 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -64,800 | -100% | $23.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $460,195 | 26,678 | -49,085 | -65% | $17.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $3,391,350 | 196,600 | -19,800 | -9.1% | $17.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,117,800 | 64,800 | -67,200 | -51% | $17.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.06% | $1,178,872 | 75,763 | -280,319 | $15.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,367,184 | 216,400 | +198,700 | +1100% | $15.56 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,053,920 | 132,000 | +132,000 | NEW | $15.56 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.01% | $5,323,425 | 356,082 | -71,719 | -17% | $14.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $264,615 | 17,700 | +17,700 | NEW | $14.95 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.03% | $10,134,605 | 427,801 | +103,612 | +32% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $7,903,727 | 324,189 | +39,671 | +14% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $6,791,444 | 284,518 | +26,853 | +10% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $5,477,957 | 257,665 | +4,224 | +1.7% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $4,886,342 | 253,441 | -21,181 | -7.7% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.05% | $4,860,809 | 274,622 | +197,760 | +257% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $1,623,325 | 76,862 | -17,404 | -18% | $21.12 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,700 | -100% | $23.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,812,735 | 94,266 | +742 | +0.79% | $19.23 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $224,991 | 11,700 | +11,700 | NEW | $19.23 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.06% | $1,634,799 | 93,524 | -146,506 | -61% | $17.48 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.11% | $5,998,349 | 240,030 | -169,485 | -41% | $24.99 | Q2 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -75,000 | -100% | $23.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -95,200 | -100% | $23.97 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.01% | $12,158,500 | 409,515 | +13,625 | +3.4% | $29.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.03% | -0.03% | $2,226,750 | 75,000 | -76,500 | -50% | $29.69 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | -0.02% | $2,826,488 | 95,200 | -58,600 | -38% | $29.69 | Q1 2022 |
| 31 Dec 2021 | 0.23% | +0.09% | $8,974,826 | 395,890 | +157,849 | +66% | $22.67 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | +0.03% | $3,434,505 | 151,500 | +151,500 | NEW | $22.67 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $3,486,646 | 153,800 | +117,700 | +326% | $22.67 | Q4 2021 |
| 30 Sep 2021 | 0.15% | +0.14% | $5,722,505 | 238,041 | +214,293 | +902% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $867,844 | 36,100 | +36,100 | NEW | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $545,016 | 23,748 | +23,748 | NEW | $22.95 | Q2 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -10,700 | -100% | $23.97 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $98,000 | 10,700 | +10,700 | NEW | $9.16 | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -12,900 | -100% | $23.97 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $145,000 | 12,900 | +12,900 | NEW | $11.24 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -10,500 | -100% | $23.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $103,000 | 10,500 | +10,500 | NEW | $9.81 | Q2 2017 |