| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $14,513,061 | 399,919 | -1,667,308 | -81% | $36.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,162,884 | 59,600 | +27,800 | +87% | $36.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,277,408 | 35,200 | -16,700 | -32% | $36.29 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $78,389,248 | 2,067,227 | +2,052,845 | +14274% | $37.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,205,856 | 31,800 | +31,800 | NEW | $37.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,968,048 | 51,900 | +51,900 | NEW | $37.92 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $194,588 | 14,382 | -129,980 | -90% | $13.53 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -9,100 | -100% | $34.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -52,200 | -100% | $34.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,292,469 | 144,362 | +144,362 | NEW | $15.88 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $144,508 | 9,100 | +9,100 | NEW | $15.88 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $828,936 | 52,200 | +52,200 | NEW | $15.88 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -3,136 | -100% | $34.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $34.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,800 | -100% | $34.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $37,977 | 3,136 | -9,898 | -76% | $12.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $100,513 | 8,300 | -8,700 | -51% | $12.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $58,128 | 4,800 | +3,200 | +200% | $12.11 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $152,498 | 13,034 | +12,937 | +13337% | $11.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $198,900 | 17,000 | +7,000 | +70% | $11.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $18,720 | 1,600 | -4,700 | -75% | $11.70 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,252 | 97 | -115,206 | -100% | $12.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $129,100 | 10,000 | +9,500 | +1900% | $12.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $81,333 | 6,300 | +6,300 | NEW | $12.91 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $991,606 | 115,303 | +96,687 | +519% | $8.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,300 | 500 | +500 | NEW | $8.60 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $177,038 | 18,616 | +18,616 | NEW | $9.51 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -191,048 | -100% | $34.28 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $2,991,812 | 191,048 | +191,048 | NEW | $15.66 | Q1 2023 |