| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.08% | $94,264,924 | 5,847,700 | +661,700 | +13% | $16.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -100,000 | -100% | $17.59 | Q4 2025 | |
| 31 Dec 2025 | put | 0.08% | -0.2% | $4,030,000 | 250,000 | -650,000 | -72% | $16.12 | Q4 2025 |
| 30 Sep 2025 | 0.95% | +0.36% | $106,261,140 | 5,186,000 | +1,956,000 | +61% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $2,049,000 | 100,000 | +100,000 | NEW | $20.49 | Q3 2025 |
| 30 Sep 2025 | put | 0.27% | -0.11% | $18,441,000 | 900,000 | -350,000 | -28% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 0.99% | +0.62% | $77,358,500 | 3,230,000 | +2,025,000 | +168% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | put | 0.4% | +0.19% | $29,937,500 | 1,250,000 | +600,000 | +92% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 0.49% | +0.49% | $35,198,050 | 1,205,000 | +1,205,000 | NEW | $29.21 | Q1 2025 | |
| 31 Mar 2025 | put | 0.4% | +0.4% | $18,986,500 | 650,000 | +650,000 | NEW | $29.21 | Q1 2025 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -84,932 | -100% | $17.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $752,000 | 84,932 | -20,000 | -19% | $8.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $1,190,000 | 104,932 | -135,500 | -56% | $11.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $2,844,000 | 240,432 | +22,335 | +10% | $11.83 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.04% | $2,652,000 | 218,097 | -111,903 | -34% | $12.16 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.22% | $5,481,000 | 330,000 | -345,000 | -51% | $16.61 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.36% | $11,705,000 | 675,000 | +675,000 | NEW | $17.34 | Q3 2019 |