| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,237,187 | 1,104,144 | +301,360 | +38% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $655,500 | 47,500 | +34,900 | +277% | $13.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,156,440 | 83,800 | +69,300 | +478% | $13.80 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $19,620,041 | 802,784 | -428,342 | -35% | $24.44 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $307,944 | 12,600 | +12,600 | NEW | $24.44 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $354,380 | 14,500 | -3,900 | -21% | $24.44 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $28,439,011 | 1,231,126 | +524,462 | +74% | $23.10 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -26,000 | -100% | $13.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $425,040 | 18,400 | +1,700 | +10% | $23.10 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.02% | $19,079,928 | 706,664 | -654,214 | $27.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $702,000 | 26,000 | +18,100 | +200% | $27.00 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $450,900 | 16,700 | -19,300 | $27.00 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.02% | $72,861,409 | 1,360,878 | +351,110 | +35% | $53.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $422,966 | 7,900 | +2,600 | +49% | $53.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,927,440 | 36,000 | -15,100 | -30% | $53.54 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $45,873,761 | 1,009,768 | -547,348 | -35% | $45.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $240,779 | 5,300 | +3,500 | +194% | $45.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,321,473 | 51,100 | +21,700 | +74% | $45.43 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.03% | $65,227,589 | 1,557,116 | -793,122 | -34% | $41.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $75,402 | 1,800 | -11,800 | -87% | $41.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,231,566 | 29,400 | -22,600 | -43% | $41.89 | Q2 2024 |
| 31 Mar 2024 | 0.09% | -0.03% | $88,486,460 | 2,350,238 | -769,967 | -25% | $37.65 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $512,040 | 13,600 | +8,000 | +143% | $37.65 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,957,800 | 52,000 | +51,300 | +7329% | $37.65 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0% | $33,479,800 | 3,120,205 | -311,004 | -9.1% | $10.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $60,088 | 5,600 | +3,200 | +133% | $10.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $7,511 | 700 | +300 | +75% | $10.73 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.01% | $34,586,587 | 3,431,209 | +1,315,635 | +62% | $10.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $24,192 | 2,400 | -14,500 | -86% | $10.08 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,032 | 400 | -1,000 | -71% | $10.08 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $25,111,864 | 2,115,574 | +262,548 | +14% | $11.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $200,603 | 16,900 | -35,200 | -68% | $11.87 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,618 | 1,400 | -700 | -33% | $11.87 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $22,421,615 | 1,853,026 | -1,785 | -0.1% | $12.10 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $630,410 | 52,100 | -7,900 | -13% | $12.10 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $25,410 | 2,100 | +500 | +31% | $12.10 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $24,427,860 | 1,854,811 | +1,595 | +0.09% | $13.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $790,200 | 60,000 | +60,000 | NEW | $13.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $21,072 | 1,600 | +1,600 | NEW | $13.17 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $25,093,000 | 1,853,216 | -216 | -0.01% | $13.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $22,630,000 | 1,853,432 | 0 | $12.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $26,578,000 | 1,853,432 | 0 | $14.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $36,568,000 | 1,853,432 | -5,814 | -0.31% | $19.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $39,642,000 | 1,859,246 | -27,466 | -1.5% | $21.32 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $46,239,000 | 1,886,712 | +1,886,712 | NEW | $24.51 | Q2 2021 |