| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $45,272,046 | 2,024,689 | -1,638,091 | -45% | $22.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $74,024,784 | 3,662,780 | +750,445 | +26% | $20.21 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -104,918 | -100% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $54,810,144 | 2,912,335 | +611,916 | +27% | $18.82 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,974,557 | 104,918 | +104,918 | NEW | $18.82 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $46,721,509 | 2,300,419 | -725,074 | $20.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $55,366,523 | 3,025,493 | +1,402,081 | +86% | $18.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,581,879 | 1,623,412 | +592,989 | +58% | $20.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,639,862 | 1,030,423 | -41,592 | -3.9% | $19.06 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,107,975 | 1,072,015 | +101,585 | +10% | $19.69 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -85,000 | -100% | $22.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $18,797,229 | 970,430 | -257,235 | -21% | $19.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,646,450 | 85,000 | 0 | $19.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,092,379 | 1,227,665 | +414,729 | +51% | $18.81 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,598,850 | 85,000 | -1,000 | -1.2% | $18.81 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -26,500 | -100% | $22.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,266,850 | 812,936 | +250,999 | +45% | $20.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,720,860 | 86,000 | -42,200 | -33% | $20.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $530,265 | 26,500 | -88,700 | -77% | $20.01 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $10,738,616 | 561,937 | -480,992 | -46% | $19.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $2,449,902 | 128,200 | -165,800 | -56% | $19.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0.04% | $2,201,472 | 115,200 | -1,061,500 | -90% | $19.11 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $21,984,944 | 1,042,929 | +838,934 | +411% | $21.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $6,197,520 | 294,000 | +294,000 | NEW | $21.08 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | +0.04% | $24,804,836 | 1,176,700 | +1,176,700 | NEW | $21.08 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,500,000 | 203,995 | +203,995 | NEW | $17.16 | Q3 2022 |