| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | +0.06% | $4,239,925 | 312,909 | +307,518 | +5704% | $13.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $1,395,650 | 103,000 | -19,300 | -16% | $13.55 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,800 | -100% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.17% | $86,738 | 5,391 | -985,745 | -99% | $16.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $1,967,807 | 122,300 | -16,000 | -12% | $16.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $238,132 | 14,800 | +14,800 | NEW | $16.09 | Q2 2025 |
| 31 Mar 2025 | 0.19% | -0.01% | $14,460,674 | 991,136 | -53,333 | $14.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | -0.04% | $2,017,797 | 138,300 | -265,100 | $14.59 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -66,900 | -100% | $21.22 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.21% | $22,424,745 | 1,044,469 | +592,912 | +131% | $21.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | +0.04% | $8,660,998 | 403,400 | +205,500 | +104% | $21.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $1,436,343 | 66,900 | +66,900 | NEW | $21.47 | Q4 2024 |
| 30 Sep 2024 | 0.18% | +0.03% | $11,586,953 | 451,557 | +90,009 | +25% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.04% | $5,078,114 | 197,900 | +166,900 | +538% | $25.66 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.03% | $8,015,508 | 361,548 | +86,574 | +31% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $687,270 | 31,000 | +31,000 | NEW | $22.17 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $2,782,737 | 274,974 | +274,758 | +127203% | $10.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,132 | 216 | +116 | +116% | $9.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,045 | 100 | +100 | NEW | $10.45 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -17,830 | -100% | $21.22 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.04% | $420,431 | 17,830 | -187,820 | -91% | $23.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -25,200 | -100% | $21.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $3,535,124 | 205,650 | +188,108 | +1072% | $17.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.02% | $433,188 | 25,200 | -55,400 | -69% | $17.19 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $412,000 | 17,542 | -48,111 | -73% | $23.49 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | -0.06% | $1,894,000 | 80,600 | -107,200 | -57% | $23.50 | Q3 2022 |
| 30 Sep 2022 | put | -0.13% | $0 | 0 | -79,300 | -100% | $21.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $3,101,000 | 65,653 | -51,580 | -44% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.3% | +0.29% | $8,870,000 | 187,800 | +181,000 | +2662% | $47.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $3,745,000 | 79,300 | +79,300 | NEW | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.04% | $8,524,000 | 117,233 | +62,013 | +112% | $72.71 | Q1 2022 | |
| 31 Mar 2022 | call | 2.9% | +2.9% | $494,000 | 6,800 | +6,800 | NEW | $72.65 | Q1 2022 |
| 31 Dec 2021 | 0.03% | -0.03% | $3,250,000 | 55,220 | -46,612 | -46% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $5,163,000 | 101,832 | +92,754 | +1022% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $408,000 | 9,078 | -2,922 | -24% | $44.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $292,000 | 12,000 | +12,000 | NEW | $24.33 | Q1 2021 |