| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,723,985 | 239,265 | +107,014 | +81% | $49.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,503,900 | 51,100 | -100 | -0.2% | $49.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $7,002,100 | 142,900 | +19,400 | +16% | $49.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $6,371,853 | 132,251 | -10,325 | -7.2% | $48.18 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,466,816 | 51,200 | +21,900 | +75% | $48.18 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $5,950,230 | 123,500 | -4,400 | -3.4% | $48.18 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $4,354,271 | 142,576 | +11,509 | +8.8% | $30.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $894,822 | 29,300 | +8,900 | +44% | $30.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,906,066 | 127,900 | -29,400 | -19% | $30.54 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $3,486,382 | 131,067 | +34,161 | $26.60 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $542,640 | 20,400 | -43,300 | $26.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $4,184,180 | 157,300 | -42,700 | $26.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,251,197 | 96,906 | -35,727 | -27% | $33.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,137,135 | 63,700 | +11,100 | +21% | $33.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $6,710,000 | 200,000 | +101,900 | +104% | $33.55 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,963,180 | 132,633 | +22,063 | +20% | $44.96 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,364,896 | 52,600 | +52,600 | NEW | $44.96 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,410,576 | 98,100 | +98,100 | NEW | $44.96 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,309,808 | 110,570 | +88,968 | +412% | $20.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $285,795 | 21,602 | -50,480 | -70% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $807,318 | 72,082 | +72,082 | NEW | $11.20 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -126,055 | -100% | $47.12 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,400,087 | 126,055 | -56,770 | -31% | $19.04 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,868,577 | 182,825 | +115,098 | +170% | $21.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $999,651 | 67,727 | +67,727 | NEW | $14.76 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -15,777 | -100% | $47.12 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $108,000 | 15,777 | +15,777 | NEW | $6.85 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -41,118 | -100% | $47.12 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $382,000 | 41,118 | +41,118 | NEW | $9.29 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,191 | -100% | $47.12 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $57,000 | 10,191 | -34,892 | -77% | $5.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $235,000 | 45,083 | +5,947 | +15% | $5.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $149,000 | 39,136 | +39,136 | NEW | $3.81 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -17,420 | -100% | $47.12 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $87,000 | 17,420 | +17,420 | NEW | $4.99 | Q1 2019 |