| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $196,266,459 | 8,672,844 | -7,795,304 | -47% | $22.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $113,150 | 5,000 | +5,000 | NEW | $22.63 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $331,668,501 | 16,468,148 | +5,961,457 | +57% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $150,035,548 | 10,506,691 | +6,066,677 | +137% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,620,148 | 4,440,014 | +274,735 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $50,441,529 | 4,165,279 | +2,294,012 | +123% | $12.11 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $24.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,488,912 | 1,871,267 | -40,394 | -2.1% | $14.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $734,500 | 50,000 | -335,800 | -87% | $14.69 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -68,200 | -100% | $24.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,585,268 | 1,911,661 | +718,850 | +60% | $14.43 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,567,094 | 385,800 | +385,800 | NEW | $14.43 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $984,126 | 68,200 | +68,200 | NEW | $14.43 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $19,418,963 | 1,192,811 | +75,615 | +6.8% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $16,646,221 | 1,117,196 | +435,291 | +64% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,664,612 | 681,905 | +299,166 | +78% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,850,354 | 382,739 | +155,203 | +68% | $10.06 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -75,000 | -100% | $24.31 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -210,000 | -100% | $24.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,138,838 | 227,536 | -341,402 | -60% | $9.40 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $705,000 | 75,000 | +75,000 | NEW | $9.40 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,974,000 | 210,000 | +165,000 | +367% | $9.40 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $6,952,422 | 568,938 | +373,337 | +191% | $12.22 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -287,100 | -100% | $24.31 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $549,900 | 45,000 | -40,000 | -47% | $12.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,428,000 | 195,601 | +28,134 | +17% | $12.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,563,000 | 287,100 | +287,100 | NEW | $12.41 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,055,000 | 85,000 | +85,000 | NEW | $12.41 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $3,287,000 | 167,467 | -51,138 | -23% | $19.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -100,000 | -100% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,703,000 | 218,605 | -37,234 | -15% | $26.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -83,996 | -100% | $24.31 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $2,609,000 | 100,000 | +50,000 | +100% | $26.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.02% | $7,260,000 | 255,839 | -1,433,665 | -85% | $28.38 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,384,000 | 83,996 | 0 | $28.38 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,419,000 | 50,000 | 0 | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 49 | 0 | $40.82 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | +0.01% | $53,879,000 | 1,689,504 | +490,190 | +41% | $31.89 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $2,679,000 | 83,996 | -43,010 | -34% | $31.89 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $1,595,000 | 50,000 | 0 | $31.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $41,604,000 | 1,199,314 | +384,875 | +47% | $34.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $4,406,000 | 127,006 | 0 | $34.69 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $1,735,000 | 50,000 | -100,000 | -67% | $34.70 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $23,986,000 | 814,439 | +220,771 | +37% | $29.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,740,000 | 127,006 | +127,006 | NEW | $29.45 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $4,418,000 | 150,000 | +100,000 | +200% | $29.45 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.17% | $18,208,000 | 593,668 | -12,057,629 | -95% | $30.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,534,000 | 50,000 | +50,000 | NEW | $30.68 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.02% | $353,352,000 | 12,651,297 | +1,604,867 | +15% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.12% | $236,946,000 | 11,046,430 | +10,598,327 | +2365% | $21.45 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -150,000 | -100% | $24.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,034,000 | 448,103 | -183,090 | -29% | $22.39 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,359,000 | 150,000 | +150,000 | NEW | $22.39 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $18,588,000 | 631,193 | +190,657 | +43% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,712,000 | 440,536 | -285,826 | -39% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $24,552,000 | 726,362 | +318,787 | +78% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $13,071,000 | 407,575 | +399,949 | +5245% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $241,000 | 7,626 | -1,142 | -13% | $31.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $306,000 | 8,768 | +8,768 | NEW | $34.90 | Q3 2018 |