| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $864,751 | 44,165 | -89,515 | -67% | $19.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $963,336 | 49,200 | -40,800 | -45% | $19.58 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $483,626 | 24,700 | -2,200 | -8.2% | $19.58 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,756,482 | 133,680 | +133,680 | NEW | $20.62 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,855,800 | 90,000 | -3,900 | -4.2% | $20.62 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $554,678 | 26,900 | -92,600 | -77% | $20.62 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -9,259 | -100% | $27.47 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $1,564,374 | 93,900 | +84,200 | +868% | $16.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,990,870 | 119,500 | +6,700 | +5.9% | $16.66 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $152,588 | 9,259 | -153,362 | $16.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $159,856 | 9,700 | -25,200 | $16.48 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,858,944 | 112,800 | +19,900 | $16.48 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,162,978 | 162,621 | -392,280 | -71% | $19.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $678,805 | 34,900 | +25,000 | +253% | $19.45 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,806,905 | 92,900 | +61,400 | +195% | $19.45 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $18,972,065 | 554,901 | +483,314 | +675% | $34.19 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $338,481 | 9,900 | -22,600 | -70% | $34.19 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,076,985 | 31,500 | -2,500 | -7.4% | $34.19 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,775,428 | 71,587 | -65,554 | -48% | $38.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,260,025 | 32,500 | -50,700 | -61% | $38.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,318,180 | 34,000 | +29,100 | +594% | $38.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,793,078 | 137,141 | +57,434 | +72% | $34.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,907,840 | 83,200 | +32,200 | +63% | $34.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $171,255 | 4,900 | -29,900 | -86% | $34.95 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,423,890 | 79,707 | +67,200 | +537% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,550,910 | 51,000 | +51,000 | NEW | $30.41 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,058,268 | 34,800 | +32,100 | +1189% | $30.41 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $344,193 | 12,507 | +12,506 | +1250600% | $27.52 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -2,800 | -100% | $27.47 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $74,304 | 2,700 | -3,800 | -58% | $27.52 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $24 | 1 | -318,327 | -100% | $24.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $67,648 | 2,800 | -22,100 | -89% | $24.16 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $157,040 | 6,500 | -14,400 | -69% | $24.16 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $9,909,551 | 318,328 | -31,059 | -8.9% | $31.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $775,137 | 24,900 | -90,600 | -78% | $31.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $650,617 | 20,900 | -35,600 | -63% | $31.13 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $10,191,619 | 349,387 | -153,886 | -31% | $29.17 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $3,369,135 | 115,500 | -64,600 | -36% | $29.17 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,648,105 | 56,500 | +56,500 | NEW | $29.17 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $10,211,000 | 503,273 | +139,880 | +38% | $20.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $3,654,000 | 180,100 | +180,100 | NEW | $20.29 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,924,000 | 363,393 | +363,393 | NEW | $13.55 | Q2 2022 |