| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $58,486,963 | 1,969,258 | +922,388 | +88% | $29.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,331,450 | 78,500 | +14,300 | +22% | $29.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,707,750 | 57,500 | +57,000 | +11400% | $29.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $27,762,992 | 1,046,870 | +514,690 | +97% | $26.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,702,584 | 64,200 | 0 | $26.52 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $13,260 | 500 | 0 | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,141,855 | 532,180 | -151,522 | -22% | $13.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $861,564 | 64,200 | -575,000 | -90% | $13.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $6,710 | 500 | 0 | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,264,163 | 683,702 | +221,891 | $13.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $8,661,160 | 639,200 | +639,200 | NEW | $13.55 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $6,775 | 500 | 0 | $13.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $9,670,323 | 461,811 | +415,063 | +888% | $20.94 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $10,470 | 500 | 0 | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,240,693 | 46,748 | -295,545 | -86% | $26.54 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -179,000 | -100% | $35.14 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $13,270 | 500 | -23,200 | -98% | $26.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,571,521 | 342,293 | +118,843 | +53% | $22.12 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,959,480 | 179,000 | +179,000 | NEW | $22.12 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $524,244 | 23,700 | +23,700 | NEW | $22.12 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $5,420,897 | 223,450 | -78,945 | -26% | $24.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,354,246 | 302,395 | -169,886 | -36% | $24.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,274,583 | 472,281 | +384,821 | +440% | $25.99 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -420,000 | -100% | $35.14 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -297,000 | -100% | $35.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,894,384 | 87,460 | -47,929 | -35% | $21.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0% | $9,097,200 | 420,000 | -75,000 | -15% | $21.66 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $6,433,020 | 297,000 | +150,000 | +102% | $21.66 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,465,958 | 135,389 | -148,120 | -52% | $25.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $12,672,000 | 495,000 | +135,000 | +38% | $25.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,763,200 | 147,000 | +63,000 | +75% | $25.60 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,490,308 | 283,509 | +151,617 | +115% | $26.42 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $9,511,200 | 360,000 | +200,600 | +126% | $26.42 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,219,280 | 84,000 | +84,000 | NEW | $26.42 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,273,000 | 131,892 | +57,283 | +77% | $24.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | -0% | $3,956,000 | 159,400 | -23,400 | -13% | $24.82 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,591,000 | 74,609 | +3,164 | +4.4% | $21.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,899,000 | 182,800 | +182,800 | NEW | $21.33 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,752,000 | 71,445 | -23,389 | -25% | $24.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $955,000 | 94,834 | -176,646 | -65% | $10.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,015,000 | 271,480 | +256,815 | +1751% | $14.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $116,000 | 14,665 | -9,381 | -39% | $7.91 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $73,000 | 24,046 | +6,397 | +36% | $3.04 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $43,000 | 17,649 | -10,740 | -38% | $2.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $65,000 | 28,389 | 0 | $2.29 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,000 | 448 | 0 | $2.23 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,000 | 397 | -494,631 | -100% | $2.52 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -250,000 | -100% | $35.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,515,000 | 495,028 | +40,059 | +8.8% | $9.12 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,280,000 | 250,000 | +250,000 | NEW | $9.12 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,697,000 | 454,969 | +82,998 | +22% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,965,000 | 371,971 | +345,638 | +1313% | $24.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $746,000 | 26,333 | -10,597 | -29% | $28.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,125,000 | 36,930 | -35,347 | -49% | $30.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,576,000 | 72,277 | -14,097 | -16% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,928,000 | 86,374 | +82,142 | +1941% | $45.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $154,000 | 4,232 | -52,319 | -93% | $36.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,226,000 | 56,551 | +46,785 | +479% | $39.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $283,000 | 9,766 | +4,598 | +89% | $28.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $126,000 | 5,168 | +5,168 | NEW | $24.38 | Q2 2017 |