| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $22,916,966 | 1,171,624 | -2,241,811 | -66% | $19.56 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $711,984 | 36,400 | +5,700 | +19% | $19.56 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $375,552 | 19,200 | +5,300 | +38% | $19.56 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $43,179,952 | 3,413,435 | +2,469,561 | +262% | $12.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $388,355 | 30,700 | +14,200 | +86% | $12.65 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $175,835 | 13,900 | +13,900 | NEW | $12.65 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.02% | $8,985,681 | 943,874 | -2,065,515 | -69% | $9.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $157,080 | 16,500 | -16,900 | -51% | $9.52 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,600 | -100% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $31,478,209 | 3,009,389 | +147,808 | $10.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $349,364 | 33,400 | +10,500 | $10.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $299,156 | 28,600 | +19,400 | +200% | $10.46 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0% | $67,418,848 | 2,861,581 | -77,759 | -2.6% | $23.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $539,524 | 22,900 | +2,200 | +11% | $23.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $216,752 | 9,200 | -4,100 | -31% | $23.56 | Q4 2024 |
| 30 Sep 2024 | 0.11% | -0.05% | $105,581,093 | 2,939,340 | -1,376,666 | -32% | $35.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $743,544 | 20,700 | +12,300 | +146% | $35.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $477,736 | 13,300 | +7,500 | +129% | $35.92 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0% | $152,311,852 | 4,316,006 | +61,730 | +1.5% | $35.29 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $296,436 | 8,400 | -11,800 | -58% | $35.29 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $204,682 | 5,800 | -29,200 | -83% | $35.29 | Q2 2024 |
| 31 Mar 2024 | 0.12% | +0.03% | $120,778,896 | 4,254,276 | +1,200,836 | +39% | $28.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $573,478 | 20,200 | +1,100 | +5.8% | $28.39 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $993,650 | 35,000 | +11,500 | +49% | $28.39 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $40,610,752 | 3,053,440 | +11,834 | +0.39% | $13.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $254,030 | 19,100 | +13,000 | +213% | $13.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $312,550 | 23,500 | +17,700 | +305% | $13.30 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $27,252,790 | 3,041,606 | +335,603 | +12% | $8.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $54,656 | 6,100 | +2,200 | +56% | $8.96 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $51,968 | 5,800 | +1,900 | +49% | $8.96 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0% | $30,442,534 | 2,706,003 | -322,797 | -11% | $11.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $43,875 | 3,900 | -10,600 | -73% | $11.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $43,875 | 3,900 | +3,500 | +875% | $11.25 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $34,891,776 | 3,028,800 | +118,721 | +4.1% | $11.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $167,040 | 14,500 | -56,700 | -80% | $11.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $4,608 | 400 | -3,800 | -90% | $11.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0% | $33,727,816 | 2,910,079 | -12,293 | -0.42% | $11.59 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $825,208 | 71,200 | +34,300 | +93% | $11.59 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $48,678 | 4,200 | +4,200 | NEW | $11.59 | Q4 2022 |
| 30 Sep 2022 | 0.05% | -0% | $37,114,000 | 2,922,372 | -3,342 | -0.11% | $12.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $469,000 | 36,900 | +36,900 | NEW | $12.71 | Q3 2022 |
| 30 Jun 2022 | 0.03% | -0% | $20,099,000 | 2,925,714 | -36,619 | -1.2% | $6.87 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $28,557,000 | 2,962,333 | +98,133 | +3.4% | $9.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $34,055,000 | 2,864,200 | -9,477 | -0.33% | $11.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $46,669,000 | 2,873,677 | -42,769 | -1.5% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2021 | |||
| 30 Jun 2021 | 0.06% | -0% | $61,362,000 | 2,916,446 | -179,034 | -5.8% | $21.04 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $48,073,000 | 3,095,480 | -68,840 | -2.2% | $15.53 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.07% | +0% | $66,450,000 | 3,164,320 | +195,927 | +6.6% | $21.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $59,932,000 | 2,968,393 | +2,968,393 | NEW | $20.19 | Q3 2020 |