| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $21,934,897 | 1,424,344 | +263,841 | +23% | $15.40 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $272,580 | 17,700 | +17,700 | NEW | $15.40 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $23,755,496 | 1,160,503 | -309,921 | -21% | $20.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $29,496,705 | 1,470,424 | +347,286 | +31% | $20.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -200 | -100% | $27.16 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -900 | -100% | $27.16 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $22,103,356 | 1,123,138 | -615,394 | $19.68 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,936 | 200 | -900 | $19.68 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $17,712 | 900 | +600 | +200% | $19.68 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $39,116,971 | 1,738,532 | +4,555 | +0.26% | $22.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $24,750 | 1,100 | +1,000 | +1000% | $22.50 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $6,750 | 300 | -200 | -40% | $22.50 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.02% | $44,285,773 | 1,733,977 | -573,837 | -25% | $25.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,554 | 100 | -3,500 | -97% | $25.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $12,770 | 500 | -100 | -17% | $25.54 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0% | $53,933,613 | 2,307,814 | -46,589 | -2% | $23.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $84,132 | 3,600 | +3,600 | NEW | $23.37 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $14,022 | 600 | +600 | NEW | $23.37 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $41,413,949 | 2,354,403 | -40,045 | -1.7% | $17.59 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $33,139,160 | 2,394,448 | +42,957 | +1.8% | $13.84 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -175 | -100% | $27.16 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $32,121,367 | 2,351,491 | +55,281 | +2.4% | $13.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,391 | 175 | 0 | $13.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $46,865,646 | 2,296,210 | 0 | $20.41 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $3,572 | 175 | -2,350 | -93% | $20.41 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -250 | -100% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $50,286,999 | 2,296,210 | +2,296,210 | NEW | $21.90 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $55,298 | 2,525 | +2,525 | NEW | $21.90 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $5,475 | 250 | +250 | NEW | $21.90 | Q1 2023 |