| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,327,854 | -100% | $20.80 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,383,846 | 59,700 | +18,900 | +46% | $23.18 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,089,460 | 47,000 | -74,500 | -61% | $23.18 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.01% | $26,331,345 | 1,327,854 | +201,651 | +18% | $19.83 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $809,064 | 40,800 | -5,300 | -11% | $19.83 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,409,345 | 121,500 | -25,200 | -17% | $19.83 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0% | $31,162,037 | 1,126,203 | +29,323 | +2.7% | $27.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,275,587 | 46,100 | -141,200 | -75% | $27.67 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | 0% | $4,059,189 | 146,700 | 0 | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $22,310,539 | 1,096,880 | +741,999 | +209% | $20.34 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,809,682 | 187,300 | +175,600 | +1501% | $20.34 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,983,878 | 146,700 | +146,700 | NEW | $20.34 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $6,465,932 | 354,881 | +354,881 | NEW | $18.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $213,174 | 11,700 | -23,300 | -67% | $18.22 | Q4 2024 |
| 30 Sep 2024 | -0.01% | $0 | 0 | -216,806 | -100% | $20.80 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $389,550 | 35,000 | +35,000 | NEW | $11.13 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $2,250,446 | 216,806 | +160,619 | +286% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $521,415 | 56,187 | -195,097 | -78% | $9.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -82,200 | -100% | $20.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $2,223,863 | 251,284 | -101,698 | -29% | $8.85 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $727,470 | 82,200 | +82,200 | NEW | $8.85 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $3,893,391 | 352,982 | +322,598 | +1062% | $11.03 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -51,300 | -100% | $20.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $352,454 | 30,384 | -304,220 | -91% | $11.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $595,080 | 51,300 | +51,300 | NEW | $11.60 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.02% | $3,610,377 | 334,604 | +313,631 | +1495% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.02% | $287,540 | 20,973 | -170,178 | -89% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -100,000 | -100% | $20.80 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -200,000 | -100% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $3,305,000 | 191,151 | +82,975 | +77% | $17.29 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $1,729,000 | 100,000 | +100,000 | NEW | $17.29 | Q3 2022 |
| 30 Sep 2022 | put | 0.04% | +0.04% | $3,458,000 | 200,000 | +200,000 | NEW | $17.29 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $1,307,000 | 108,176 | +51,471 | +91% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $740,000 | 56,705 | -1,076 | -1.9% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $467,000 | 57,781 | +57,781 | NEW | $8.08 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -80,897 | -100% | $20.80 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.01% | $540,000 | 80,897 | -160,313 | -66% | $6.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $1,336,000 | 241,210 | -675,978 | -74% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $4,008,000 | 917,188 | +162,161 | +21% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $3,307,000 | 755,027 | +524,574 | +228% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,009,000 | 230,453 | +230,453 | NEW | $4.38 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -32,859 | -100% | $20.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $270,000 | 32,859 | +32,859 | NEW | $8.22 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -13,743 | -100% | $20.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $62,000 | 13,743 | +13,743 | NEW | $4.51 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -18,846 | -100% | $20.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $138,000 | 18,846 | +18,846 | NEW | $7.32 | Q1 2018 |