| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -11,565,283 | -100% | $22.20 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.04% | +0.02% | $11,140,476 | 463,800 | +201,100 | +77% | $24.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.05% | +0.05% | $14,046,896 | 584,800 | +559,400 | +2202% | $24.02 | Q4 2025 |
| 30 Sep 2025 | 0.62% | +0.59% | $284,043,347 | 11,565,283 | +11,094,474 | +2356% | $24.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.04% | $6,451,912 | 262,700 | -200,100 | -43% | $24.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $623,824 | 25,400 | +25,400 | NEW | $24.56 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $9,628,049 | 470,809 | +470,809 | NEW | $20.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.04% | $9,464,260 | 462,800 | -175,100 | -27% | $20.45 | Q2 2025 |
| 31 Mar 2025 | -0.22% | $0 | 0 | -3,756,019 | -100% | $22.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.12% | +0.03% | $9,842,797 | 637,900 | +176,800 | +38% | $15.43 | Q1 2025 |
| 31 Dec 2024 | 0.22% | +0.2% | $80,191,005 | 3,756,019 | +3,446,848 | +1115% | $21.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0% | $9,844,485 | 461,100 | +6,900 | +1.5% | $21.35 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0.08% | $6,325,630 | 309,171 | -1,133,997 | -79% | $20.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.09% | +0.02% | $9,292,932 | 454,200 | +126,200 | +38% | $20.46 | Q3 2024 |
| 30 Jun 2024 | 0.1% | -0.04% | $30,551,863 | 1,443,168 | -651,018 | -31% | $21.17 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | +0.09% | $6,943,760 | 328,000 | +328,000 | NEW | $21.17 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $37,129,918 | 2,094,186 | +2,094,186 | NEW | $17.73 | Q1 2024 | |
| 31 Dec 2023 | -0.21% | $0 | 0 | -3,610,923 | -100% | $22.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | +0.15% | $62,721,733 | 3,610,923 | +2,524,555 | +232% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $18,250,982 | 1,086,368 | +1,086,368 | NEW | $16.80 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -18,700 | -100% | $22.20 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -12,600 | -100% | $22.20 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $297,891 | 18,700 | +18,700 | NEW | $15.93 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.01% | $200,718 | 12,600 | -24,300 | -66% | $15.93 | Q1 2023 |
| 31 Dec 2022 | put | 0.02% | 0% | $588,924 | 36,900 | 0 | $15.96 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -259,240 | -100% | $22.20 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.02% | 0% | $442,000 | 36,900 | 0 | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.04% | $3,438,000 | 259,240 | -654,160 | -72% | $13.26 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $489,000 | 36,900 | +36,900 | NEW | $13.25 | Q2 2022 |
| 31 Mar 2022 | 0.07% | +0.07% | $15,263,000 | 913,400 | +913,400 | NEW | $16.71 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -679,800 | -100% | $22.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $9,687,000 | 679,800 | +679,800 | NEW | $14.25 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -412,237 | -100% | $22.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $4,885,000 | 412,237 | +412,237 | NEW | $11.85 | Q4 2020 | |
| 30 Jun 2020 | -0.35% | $0 | 0 | -4,205,886 | -100% | $22.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.35% | $40,839,000 | 4,205,886 | +4,205,886 | NEW | $9.71 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -101,793 | -100% | $22.20 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,522,000 | 101,793 | -20,789 | -17% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,891,000 | 122,582 | +122,582 | NEW | $15.43 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -59,800 | -100% | $22.20 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $874,000 | 59,800 | +59,800 | NEW | $14.62 | Q2 2018 | |
| 30 Sep 2017 | -0.07% | $0 | 0 | -573,421 | -100% | $22.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $9,513,000 | 573,421 | +573,421 | NEW | $16.59 | Q2 2017 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -408,200 | -100% | $22.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | +0% | $7,458,000 | 408,200 | +25,300 | +6.6% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $6,789,000 | 382,900 | +382,900 | NEW | $17.73 | Q1 2016 |