| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -198,878 | -100% | $16.95 | Q4 2025 | ||
| 31 Dec 2025 | call | -0.75% | $0 | 0 | -311,400 | -100% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.57% | $6,397,905 | 198,878 | -472,057 | -70% | $32.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0.75% | +0.75% | $10,017,738 | 311,400 | +311,400 | NEW | $32.17 | Q3 2025 |
| 30 Jun 2025 | 0.76% | +0.74% | $24,059,729 | 670,935 | +655,533 | +4256% | $35.86 | Q2 2025 | |
| 30 Jun 2025 | put | -0.18% | $0 | 0 | -70,000 | -100% | $16.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $477,462 | 15,402 | +15,402 | NEW | $31.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.18% | $2,170,000 | 70,000 | +70,000 | NEW | $31.00 | Q1 2025 |
| 30 Jun 2024 | -0.05% | $0 | 0 | -32,333 | -100% | $16.95 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.23% | $0 | 0 | -60,000 | -100% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $1,120,985 | 32,333 | +32,333 | NEW | $34.67 | Q1 2024 | |
| 31 Mar 2024 | put | 0.23% | +0.23% | $2,080,200 | 60,000 | +60,000 | NEW | $34.67 | Q1 2024 |
| 31 Dec 2023 | put | -0.33% | $0 | 0 | -105,000 | -100% | $16.95 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -51,970 | -100% | $16.95 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.33% | +0.33% | $2,838,150 | 105,000 | +105,000 | NEW | $27.03 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0.08% | $1,420,860 | 51,970 | +51,970 | NEW | $27.34 | Q2 2023 | |
| 30 Jun 2023 | put | -0.74% | $0 | 0 | -201,300 | -100% | $16.95 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -10,051 | -100% | $16.95 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.74% | +0.74% | $5,489,451 | 201,300 | +201,300 | NEW | $27.27 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.48% | $244,038 | 10,051 | -280,208 | -97% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.24% | $6,763,000 | 290,259 | -137,102 | -32% | $23.30 | Q3 2022 | |
| 30 Sep 2022 | put | -0.73% | $0 | 0 | -315,000 | -100% | $16.95 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $7,761,000 | 427,361 | +427,361 | NEW | $18.16 | Q2 2022 | |
| 30 Jun 2022 | put | 0.73% | +0.73% | $5,720,000 | 315,000 | +315,000 | NEW | $18.16 | Q2 2022 |
| 31 Mar 2021 | -0.58% | $0 | 0 | -112,491 | -100% | $16.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.37% | $7,413,000 | 112,491 | +70,700 | +169% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $1,735,000 | 41,791 | +41,791 | NEW | $41.52 | Q3 2020 | |
| 30 Sep 2020 | call | -1.8% | $0 | 0 | -444,500 | -100% | $16.95 | Q3 2020 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -12,954 | -100% | $16.95 | Q2 2020 | ||
| 30 Jun 2020 | call | 1.8% | -0.63% | $9,855,000 | 444,500 | -155,600 | -26% | $22.17 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $200,000 | 12,954 | +12,954 | NEW | $15.44 | Q1 2020 | |
| 31 Mar 2020 | call | 3.5% | +3.5% | $9,266,000 | 600,100 | +600,100 | NEW | $15.44 | Q1 2020 |
| 31 Mar 2020 | put | -0.66% | $0 | 0 | -111,100 | -100% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | put | 0.66% | +0.02% | $2,071,000 | 111,100 | +2,600 | +2.4% | $18.64 | Q4 2019 |
| 30 Sep 2019 | put | 0.53% | +0.53% | $2,870,000 | 108,500 | +108,500 | NEW | $26.45 | Q3 2019 |