| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,964,146 | 583,625 | +96,844 | +20% | $25.64 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,038,380 | 79,500 | +22,300 | +39% | $25.64 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,196,633 | 486,781 | +478,416 | +5719% | $27.11 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,550,692 | 57,200 | -11,800 | -17% | $27.11 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $233,969 | 8,365 | +8,365 | NEW | $27.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,929,930 | 69,000 | -13,200 | -16% | $27.97 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -7,537 | -100% | $15.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,258,034 | 82,200 | -69,100 | $27.47 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $15.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $253,092 | 7,537 | -49,661 | -87% | $33.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $5,080,654 | 151,300 | -198,400 | -57% | $33.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $352,590 | 10,500 | +10,500 | NEW | $33.58 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,806,885 | 57,198 | +9,080 | +19% | $31.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $11,047,023 | 349,700 | +349,700 | NEW | $31.59 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,513,311 | 48,118 | +11,810 | +33% | $31.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,357,193 | 36,308 | +10,334 | +40% | $37.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $873,505 | 25,974 | -47,950 | -65% | $33.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,350,783 | 73,924 | +32,225 | +77% | $31.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,255,974 | 41,699 | -64,322 | -61% | $30.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,627,201 | 106,021 | +56,085 | +112% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,320,308 | 49,936 | +49,936 | NEW | $26.44 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -33,063 | -100% | $15.81 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $1,022,000 | 33,063 | -30,983 | -48% | $30.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -131,900 | -100% | $15.81 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -66,600 | -100% | $15.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,625,000 | 64,046 | +64,046 | NEW | $40.99 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $5,405,000 | 131,900 | +131,900 | NEW | $40.98 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $2,729,000 | 66,600 | +66,600 | NEW | $40.98 | Q1 2022 |