| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 1.1% | 0% | $8,928,000 | 400,000 | 0 | $22.32 | Q4 2025 | |
| 30 Sep 2025 | call | 0.94% | -0.94% | $9,852,000 | 400,000 | -400,000 | -50% | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | -3.7% | $0 | 0 | -1,687,500 | -100% | $24.31 | Q3 2025 | |
| 30 Jun 2025 | call | 1.8% | 0% | $16,224,000 | 800,000 | 0 | $20.28 | Q2 2025 | |
| 30 Jun 2025 | put | 3.7% | -0.42% | $34,222,500 | 1,687,500 | -187,500 | -10% | $20.28 | Q2 2025 |
| 31 Mar 2025 | call | 1.6% | +1.6% | $15,168,000 | 800,000 | +800,000 | NEW | $18.96 | Q1 2025 |
| 31 Mar 2025 | put | 3.7% | +3.7% | $35,550,000 | 1,875,000 | +1,875,000 | NEW | $18.96 | Q1 2025 |
| 31 Dec 2024 | call | -0.33% | $0 | 0 | -200,000 | -100% | $24.31 | Q4 2024 | |
| 31 Dec 2024 | put | -2.5% | $0 | 0 | -1,500,000 | -100% | $24.31 | Q4 2024 | |
| 30 Sep 2024 | call | 0.33% | 0% | $4,102,000 | 200,000 | 0 | $20.51 | Q3 2024 | |
| 30 Sep 2024 | put | 2.5% | 0% | $30,765,000 | 1,500,000 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | -2.7% | $0 | 0 | -900,000 | -100% | $24.31 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.35% | 0% | $3,758,000 | 200,000 | 0 | $18.79 | Q2 2024 | |
| 30 Jun 2024 | put | 2.6% | -2.4% | $28,185,000 | 1,500,000 | -4,391,400 | -75% | $18.79 | Q2 2024 |
| 31 Mar 2024 | 2.7% | +2.7% | $18,837,000 | 900,000 | +900,000 | NEW | $20.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0.12% | +0.12% | $4,186,000 | 200,000 | +200,000 | NEW | $20.93 | Q1 2024 |
| 31 Mar 2024 | put | 3.6% | -0.18% | $123,307,002 | 5,891,400 | -300,000 | -4.8% | $20.93 | Q1 2024 |
| 31 Dec 2023 | put | 2.6% | +2.6% | $124,075,656 | 6,191,400 | +6,191,400 | NEW | $20.04 | Q4 2023 |
| 30 Sep 2023 | put | -3.5% | $0 | 0 | -6,191,400 | -100% | $24.31 | Q3 2023 | |
| 30 Jun 2023 | put | 3.5% | +0.68% | $134,786,778 | 6,191,400 | +1,200,000 | +24% | $21.77 | Q2 2023 |
| 31 Mar 2023 | -0.03% | $0 | 0 | -17,455 | -100% | $24.31 | Q1 2023 | ||
| 31 Mar 2023 | put | 1.7% | +1.7% | $67,134,330 | 4,991,400 | +4,991,400 | NEW | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.03% | $213,649 | 17,455 | +17,455 | NEW | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -50,000 | -100% | $24.31 | Q4 2022 | |
| 31 Dec 2022 | put | -1.8% | $0 | 0 | -4,409,400 | -100% | $24.31 | Q4 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $568,000 | 50,000 | -25,000 | -33% | $11.36 | Q3 2022 |
| 30 Sep 2022 | put | 1.8% | +0.86% | $50,091,000 | 4,409,400 | +2,081,900 | +89% | $11.36 | Q3 2022 |
| 30 Jun 2022 | call | 0.04% | 0% | $834,000 | 75,000 | 0 | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | 1.2% | 0% | $25,882,000 | 2,327,500 | 0 | $11.12 | Q2 2022 | |
| 31 Mar 2022 | call | 0.08% | -0.05% | $1,641,000 | 75,000 | -45,000 | -38% | $21.88 | Q1 2022 |
| 31 Mar 2022 | put | 2.4% | +2.4% | $50,926,000 | 2,327,500 | +2,327,500 | NEW | $21.88 | Q1 2022 |
| 31 Dec 2021 | call | 0.13% | -0.18% | $2,489,000 | 120,000 | -160,000 | -57% | $20.74 | Q4 2021 |
| 30 Sep 2021 | call | 0.47% | +0.13% | $7,479,000 | 280,000 | +80,000 | +40% | $26.71 | Q3 2021 |
| 30 Jun 2021 | 0% | $13,677,000 | 7,500,000 | 0 | $1.82 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0.3% | 0% | $5,882,000 | 200,000 | 0 | $29.41 | Q2 2021 | |
| 31 Mar 2021 | call | 0.27% | 0% | $5,518,000 | 200,000 | 0 | $27.59 | Q1 2021 | |
| 31 Dec 2020 | call | 0.34% | 0% | $5,086,000 | 200,000 | 0 | $25.43 | Q4 2020 | |
| 30 Sep 2020 | call | 0.34% | +0.34% | $3,422,000 | 200,000 | +200,000 | NEW | $17.11 | Q3 2020 |
| 30 Jun 2015 | -0.61% | $0 | 0 | -118,387 | -100% | $24.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.61% | +0.61% | $6,394,000 | 118,387 | +118,387 | NEW | $54.01 | Q1 2015 |