| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.02% | $10,157,427 | 416,288 | -71,387 | -15% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.12% | $9,714,486 | 487,675 | +477,675 | +4777% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $177,000 | 10,000 | 0 | $17.70 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $197,300 | 10,000 | -17,520 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.16% | $0 | 0 | -475,000 | -100% | $20.08 | Q1 2025 | |
| 31 Mar 2025 | put | -0.1% | $0 | 0 | -280,100 | -100% | $20.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.44% | $579,571 | 27,520 | -1,197,827 | -98% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.09% | $10,003,500 | 475,000 | +263,800 | +125% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0.1% | -0.91% | $5,898,906 | 280,100 | -2,664,400 | -90% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 1.1% | +0.32% | $52,003,727 | 1,225,347 | +346,027 | +39% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 0.11% | +0.05% | $8,963,328 | 211,200 | +86,200 | +69% | $42.44 | Q3 2024 |
| 30 Sep 2024 | put | 1.6% | +0.54% | $124,964,580 | 2,944,500 | +1,005,000 | +52% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 0.62% | +0.37% | $29,087,906 | 879,320 | +435,423 | +98% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0.06% | -0.16% | $4,135,000 | 125,000 | -287,500 | -70% | $33.08 | Q2 2024 |
| 30 Jun 2024 | put | 0.9% | -0.49% | $64,158,660 | 1,939,500 | -880,500 | -31% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.51% | +0.51% | $20,108,534 | 443,897 | +443,897 | NEW | $45.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.32% | -0.07% | $18,686,250 | 412,500 | -87,500 | -18% | $45.30 | Q1 2024 |
| 31 Mar 2024 | put | 2.2% | +2.2% | $127,746,000 | 2,820,000 | +2,815,000 | +56300% | $45.30 | Q1 2024 |
| 31 Dec 2023 | -0.54% | $0 | 0 | -458,796 | -100% | $20.08 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.53% | +0.21% | $25,120,000 | 500,000 | +200,000 | +67% | $50.24 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.64% | $251,200 | 5,000 | -609,600 | -99% | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.54% | +0.54% | $24,137,258 | 458,796 | +458,796 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0.36% | +0.36% | $15,783,000 | 300,000 | +300,000 | NEW | $52.61 | Q3 2023 |
| 30 Sep 2023 | put | 0.73% | +0.73% | $32,334,106 | 614,600 | +614,600 | NEW | $52.61 | Q3 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -10,725 | -100% | $20.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.16% | $614,757 | 10,725 | -127,088 | -92% | $57.32 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $5,298,000 | 137,813 | +23,143 | +20% | $38.44 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.07% | $4,703,000 | 114,670 | -80,454 | -41% | $41.01 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.13% | $10,027,000 | 195,124 | +170,382 | +689% | $51.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $1,606,000 | 24,742 | +20,310 | +458% | $64.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $215,000 | 4,432 | -9,430 | -68% | $48.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $793,000 | 13,862 | +4,701 | +51% | $57.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $467,000 | 9,161 | +9,161 | NEW | $50.98 | Q1 2021 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -190,981 | -100% | $20.08 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $2,985,000 | 190,981 | +190,981 | NEW | $15.63 | Q2 2020 |