| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $1,360,832 | 44,559 | +23,778 | +114% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $600,779 | 20,781 | +17,694 | +573% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | put | -2.8% | $0 | 0 | -450,000 | -100% | $31.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $86,806 | 3,087 | +2,776 | +893% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | -0.63% | $0 | 0 | -150,000 | -100% | $31.61 | Q2 2025 | |
| 30 Jun 2025 | put | 2.8% | -1.4% | $12,654,000 | 450,000 | -225,000 | -33% | $28.12 | Q2 2025 |
| 31 Mar 2025 | 0% | 0% | $6,074 | 311 | 0 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.63% | 0% | $2,929,500 | 150,000 | 0 | $19.53 | Q1 2025 | |
| 31 Mar 2025 | put | 2.8% | 0% | $13,182,750 | 675,000 | 0 | $19.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $7,750 | 311 | +311 | NEW | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0.73% | 0% | $3,738,000 | 150,000 | 0 | $24.92 | Q4 2024 | |
| 31 Dec 2024 | put | 3.3% | +3.3% | $16,821,000 | 675,000 | +675,000 | NEW | $24.92 | Q4 2024 |
| 30 Sep 2024 | call | 0.9% | +0.9% | $2,772,000 | 150,000 | +150,000 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | -0.14% | $0 | 0 | -95,397 | -100% | $31.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.05% | $1,558,787 | 95,397 | -31,850 | -25% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.01% | $2,359,159 | 127,247 | +5,695 | +4.7% | $18.54 | Q4 2023 | |
| 31 Dec 2023 | put | -0.1% | $0 | 0 | -30,000 | -100% | $31.61 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.07% | $1,667,693 | 121,552 | -28,390 | -19% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | put | 0.1% | 0% | $411,600 | 30,000 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.09% | $2,823,408 | 149,942 | -76,954 | -34% | $18.83 | Q2 2023 | |
| 30 Jun 2023 | put | 0.22% | 0% | $564,900 | 30,000 | 0 | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $2,303,000 | 226,896 | -72,988 | -24% | $10.15 | Q1 2023 | |
| 31 Mar 2023 | put | 0.09% | -0.48% | $305,000 | 30,000 | -163,600 | -85% | $10.17 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $2,417,000 | 299,884 | +77,836 | +35% | $8.06 | Q4 2022 | |
| 31 Dec 2022 | put | 0.28% | +0.28% | $1,560,000 | 193,600 | +193,600 | NEW | $8.06 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $1,561,000 | 222,048 | -8,717 | -3.8% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $1,996,000 | 230,765 | +5,257 | +2.3% | $8.65 | Q2 2022 | |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -3,000,000 | -100% | $31.61 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.03% | $4,560,000 | 225,508 | +52,993 | +31% | $20.22 | Q1 2022 | |
| 31 Mar 2022 | put | 3.2% | 0% | $60,660,000 | 3,000,000 | 0 | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $3,471,000 | 172,515 | +167,860 | +3606% | $20.12 | Q4 2021 | |
| 31 Dec 2021 | put | 3.1% | +3.1% | $60,360,000 | 3,000,000 | +3,000,000 | NEW | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $116,000 | 4,655 | -35,690 | -88% | $24.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,063,000 | 40,345 | +14,123 | +54% | $26.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $696,000 | 26,222 | -10,550 | -29% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $796,000 | 36,772 | +14,762 | +67% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $334,000 | 22,010 | +22,010 | NEW | $15.17 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -10,932 | -100% | $31.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $697,000 | 10,932 | +10,477 | +2303% | $63.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,000 | 455 | +455 | NEW | $57.14 | Q2 2018 |