| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $34,211,263 | 1,211,447 | +255,324 | +27% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $27,039,158 | 956,123 | -101,250 | -9.6% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,073,254 | 1,057,373 | +316,043 | +43% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,569,521 | 741,330 | +277,928 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $14,550,823 | 463,402 | +297,097 | +179% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,010,263 | 166,305 | +18,072 | +12% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,618,604 | 148,233 | +57,709 | +64% | $44.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,389,509 | 90,524 | +38,663 | +75% | $48.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -399,800 | -100% | $42.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,497,625 | 51,861 | +41,524 | +402% | $48.16 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | -0.01% | $19,254,368 | 399,800 | -200,000 | -33% | $48.16 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $523,569 | 10,337 | -50,363 | -83% | $50.65 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -124,900 | -100% | $42.58 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.03% | $30,379,870 | 599,800 | +399,800 | +200% | $50.65 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,507,517 | 60,700 | +56,533 | +1357% | $41.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $5,159,619 | 124,900 | +124,900 | NEW | $41.31 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $8,262,000 | 200,000 | 0 | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $164,471 | 4,167 | -45,414 | -92% | $39.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $7,894,000 | 200,000 | +150,000 | +300% | $39.47 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $1,869,700 | 49,581 | -788,497 | -94% | $37.71 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $1,885,500 | 50,000 | +50,000 | NEW | $37.71 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $24,790,000 | 838,078 | +838,078 | NEW | $29.58 | Q3 2022 |