| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $19,478,679 | 975,397 | +789,418 | +424% | $19.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,288,065 | 64,500 | -5,600 | -8% | $19.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $361,457 | 18,100 | +18,100 | NEW | $19.97 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $4,610,420 | 185,979 | -618,519 | -77% | $24.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,737,779 | 70,100 | +53,400 | +320% | $24.79 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -13,500 | -100% | $12.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $28,426,937 | 804,498 | +482,028 | +149% | $35.34 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $590,095 | 16,700 | -8,300 | -33% | $35.34 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $477,023 | 13,500 | +2,900 | +27% | $35.34 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $11,289,675 | 322,470 | -235,660 | $35.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $875,250 | 25,000 | +17,300 | +200% | $35.01 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $371,106 | 10,600 | +3,300 | $35.01 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $29,776,235 | 558,130 | +518,051 | +1293% | $53.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $410,795 | 7,700 | -4,600 | -37% | $53.35 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $389,455 | 7,300 | -3,800 | -34% | $53.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,543,442 | 40,079 | +18,994 | +90% | $38.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $473,673 | 12,300 | -30,800 | -71% | $38.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $427,461 | 11,100 | -18,400 | -62% | $38.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $760,114 | 21,085 | -288,454 | -93% | $36.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,553,755 | 43,100 | -6,200 | -13% | $36.05 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,063,475 | 29,500 | +16,300 | +123% | $36.05 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $9,830,959 | 309,539 | +195,135 | +171% | $31.76 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,565,768 | 49,300 | +16,500 | +50% | $31.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $419,232 | 13,200 | +1,600 | +14% | $31.76 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,082,044 | 114,404 | +54,604 | +91% | $26.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $883,632 | 32,800 | -15,700 | -32% | $26.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $312,504 | 11,600 | +9,700 | +511% | $26.94 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,381,380 | 59,800 | +1,921 | +3.3% | $23.10 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,120,350 | 48,500 | +12,800 | +36% | $23.10 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $43,890 | 1,900 | +200 | +12% | $23.10 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $1,128,641 | 57,879 | -325,479 | -85% | $19.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $696,150 | 35,700 | +3,800 | +12% | $19.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $33,150 | 1,700 | -100 | -5.6% | $19.50 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,931,677 | 383,358 | +335,829 | +707% | $20.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $660,011 | 31,900 | +13,200 | +71% | $20.69 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $37,242 | 1,800 | -1,000 | -36% | $20.69 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $689,645 | 47,529 | +31,155 | +190% | $14.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $271,337 | 18,700 | +18,700 | NEW | $14.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $40,628 | 2,800 | +2,800 | NEW | $14.51 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $224,000 | 16,374 | -1,207 | -6.9% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $199,000 | 17,581 | -55,939 | -76% | $11.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,128,000 | 73,520 | -29,972 | -29% | $15.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,643,000 | 103,492 | +65,612 | +173% | $15.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $728,000 | 37,880 | +37,880 | NEW | $19.22 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,502 | -100% | $12.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $540,000 | 15,502 | -283,103 | -95% | $34.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,868,000 | 298,605 | +298,605 | NEW | $23.00 | Q3 2020 |