| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $629,435 | 36,659 | +36,659 | NEW | $17.17 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -25,000 | -100% | $17.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.02% | $537,750 | 25,000 | -52,212 | -68% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.35% | $1,697,892 | 77,212 | -781,534 | $21.99 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.59% | $0 | 0 | -1,855,400 | -100% | $17.73 | Q1 2025 | |
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -300,000 | -100% | $17.73 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.56% | $16,865,771 | 858,746 | -1,651,028 | -66% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.59% | -0.41% | $36,440,056 | 1,855,400 | -1,275,700 | -41% | $19.64 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.12% | $5,892,000 | 300,000 | -376,000 | -56% | $19.64 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.2% | $46,380,624 | 2,509,774 | +486,626 | +24% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.73% | +0.24% | $57,862,728 | 3,131,100 | +1,030,100 | +49% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.16% | +0.16% | $12,492,480 | 676,000 | +676,000 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 0.86% | +0.06% | $39,957,173 | 2,023,148 | +119,541 | +6.3% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.58% | +0.2% | $41,494,750 | 2,101,000 | +585,100 | +39% | $19.75 | Q2 2024 |
| 30 Jun 2024 | put | -0.07% | $0 | 0 | -201,000 | -100% | $17.73 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.25% | $40,813,334 | 1,903,607 | +460,862 | +32% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0.55% | +0.22% | $32,500,896 | 1,515,900 | +600,000 | +66% | $21.44 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | -0.17% | $4,309,440 | 201,000 | -476,500 | -70% | $21.44 | Q1 2024 |
| 31 Dec 2023 | 0.83% | +0.49% | $33,183,135 | 1,442,745 | +845,094 | +141% | $23.00 | Q4 2023 | |
| 31 Dec 2023 | call | 0.44% | +0.44% | $21,065,700 | 915,900 | +915,900 | NEW | $23.00 | Q4 2023 |
| 31 Dec 2023 | put | 0.33% | +0.33% | $15,582,500 | 677,500 | +677,500 | NEW | $23.00 | Q4 2023 |
| 30 Sep 2023 | 0.31% | +0.19% | $13,596,560 | 597,651 | +374,030 | +167% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.06% | $4,879,410 | 223,621 | +123,621 | +124% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $2,078,000 | 100,000 | +100,000 | NEW | $20.78 | Q1 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -100,000 | -100% | $17.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $3,325,000 | 100,000 | +100,000 | NEW | $33.25 | Q1 2022 |