| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,863,315 | 657,516 | -131,706 | -17% | $13.48 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $578,292 | 42,900 | +42,900 | NEW | $13.48 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $363,960 | 27,000 | -8,060 | -23% | $13.48 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $13,685,110 | 789,222 | -435,443 | -36% | $17.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $607,940 | 35,060 | +25,000 | +249% | $17.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $30,090,019 | 1,224,665 | +536,667 | +78% | $24.57 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,300 | -100% | $10.38 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $247,174 | 10,060 | +10,060 | NEW | $24.57 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $14,482,358 | 687,998 | -1,209,690 | $21.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $90,515 | 4,300 | +4,300 | NEW | $21.05 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $65,337,398 | 1,897,688 | +1,578,502 | +495% | $34.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -55,000 | -100% | $10.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,733,877 | 319,186 | -128,546 | -29% | $24.23 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,332,650 | 55,000 | 0 | $24.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,966,319 | 447,732 | +222,497 | +99% | $28.96 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $10.38 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,592,800 | 55,000 | +55,000 | NEW | $28.96 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $6,097,111 | 225,235 | +28,941 | +15% | $27.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $541,400 | 20,000 | -2,500 | -11% | $27.07 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $5,635,601 | 196,294 | +13,135 | +7.2% | $28.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $645,975 | 22,500 | +22,500 | NEW | $28.71 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $4,674,218 | 183,159 | +43,169 | +31% | $25.52 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | $10.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,099,836 | 139,990 | +19,307 | +16% | $36.43 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $7,286,000 | 200,000 | +200,000 | NEW | $36.43 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,051,328 | 120,683 | +560 | +0.47% | $33.57 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -75,000 | -100% | $10.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,344,176 | 120,123 | -84,334 | -41% | $11.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $839,250 | 75,000 | +15,000 | +25% | $11.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,556,000 | 204,457 | +5,606 | +2.8% | $12.50 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $750,000 | 60,000 | +60,000 | NEW | $12.50 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,631,000 | 198,851 | +12,543 | +6.7% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,229,000 | 186,308 | +81,305 | +77% | $22.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,281,000 | 105,003 | +42,276 | +67% | $31.25 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -60,000 | -100% | $10.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,907,000 | 62,727 | -49,409 | -44% | $46.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,780,000 | 60,000 | 0 | $46.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,012,000 | 112,136 | +61,019 | +119% | $62.53 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,752,000 | 60,000 | +60,000 | NEW | $62.53 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,369,000 | 51,117 | +46,202 | +940% | $65.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $682,000 | 4,915 | +4,915 | NEW | $138.76 | Q4 2020 |