| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $49,051,635 | 1,845,434 | -1,200,756 | -39% | $26.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $305,670 | 11,500 | -13,200 | -53% | $26.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,894,562 | 108,900 | -44,600 | -29% | $26.58 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.04% | $84,074,844 | 3,046,190 | +1,956,116 | +179% | $27.60 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $681,720 | 24,700 | +17,400 | +238% | $27.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $4,236,600 | 153,500 | -18,600 | -11% | $27.60 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $33,061,944 | 1,090,074 | +432,488 | +66% | $30.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $221,409 | 7,300 | -9,000 | -55% | $30.33 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $5,219,793 | 172,100 | -272,100 | -61% | $30.33 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $19,859,098 | 657,586 | -479,973 | $30.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $492,260 | 16,300 | +10,200 | +100% | $30.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $13,414,840 | 444,200 | +151,000 | $30.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $25,162,805 | 1,137,559 | +1,137,559 | NEW | $22.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $134,932 | 6,100 | -31,000 | -84% | $22.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,485,584 | 293,200 | +104,900 | +56% | $22.12 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -198,064 | -100% | $29.30 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $905,982 | 37,100 | +25,100 | +209% | $24.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,598,286 | 188,300 | +177,600 | +1660% | $24.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,729,545 | 198,064 | +49,360 | +33% | $18.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $225,960 | 12,000 | +3,200 | +36% | $18.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $201,481 | 10,700 | -3,600 | -25% | $18.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,307,886 | 148,704 | +148,704 | NEW | $15.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $136,576 | 8,800 | -26,500 | -75% | $15.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $221,936 | 14,300 | +8,500 | +147% | $15.52 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -512,239 | -100% | $29.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $532,324 | 35,300 | +28,200 | +397% | $15.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $87,464 | 5,800 | -17,200 | -75% | $15.08 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $7,791,155 | 512,239 | +277,142 | +118% | $15.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $107,991 | 7,100 | -74,300 | -91% | $15.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $349,830 | 23,000 | -4,100 | -15% | $15.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,624,358 | 235,097 | +79,836 | +51% | $19.67 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,601,138 | 81,400 | -44,400 | -35% | $19.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $533,057 | 27,100 | +18,200 | +204% | $19.67 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,477,966 | 155,261 | +21,648 | +16% | $15.96 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,007,768 | 125,800 | +85,100 | +209% | $15.96 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $142,044 | 8,900 | -2,000 | -18% | $15.96 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,598,012 | 133,613 | +56,218 | +73% | $11.96 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $486,772 | 40,700 | +20,700 | +104% | $11.96 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $130,364 | 10,900 | +10,900 | NEW | $11.96 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $754,000 | 77,395 | +77,395 | NEW | $9.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $195,000 | 20,000 | +6,600 | +49% | $9.75 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -38,287 | -100% | $29.30 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $173,000 | 13,400 | +13,400 | NEW | $12.91 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $557,000 | 38,287 | +18,115 | +90% | $14.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $347,000 | 20,172 | +20,172 | NEW | $17.20 | Q4 2021 |