| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $25,216,637 | 1,777,071 | +707,022 | +66% | $14.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,546,710 | 109,000 | +89,000 | +445% | $14.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $654,159 | 46,100 | +29,400 | +176% | $14.19 | Q4 2025 |
| 30 Sep 2025 | 0.22% | +0% | $26,494,413 | 1,070,049 | +1,500 | +0.14% | $24.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $495,200 | 20,000 | -2,200 | -9.9% | $24.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $413,492 | 16,700 | +13,000 | +351% | $24.76 | Q3 2025 |
| 30 Jun 2025 | 0.22% | +0.04% | $24,245,377 | 1,068,549 | +188,823 | +21% | $22.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $503,718 | 22,200 | +20,300 | +1068% | $22.69 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $83,953 | 3,700 | +3,700 | NEW | $22.69 | Q2 2025 |
| 31 Mar 2025 | 0.3% | +0.16% | $26,673,292 | 879,726 | +488,265 | +100% | $30.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $57,608 | 1,900 | -1,000 | $30.32 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -300 | -100% | $15.89 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.13% | $15,521,429 | 391,461 | +354,516 | +960% | $39.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $114,985 | 2,900 | +2,900 | NEW | $39.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,895 | 300 | -14,600 | -98% | $39.65 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.02% | $2,342,682 | 36,945 | +35,189 | +2004% | $63.41 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -4,500 | -100% | $15.89 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $944,809 | 14,900 | +9,600 | +181% | $63.41 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $118,600 | 1,756 | +1,756 | NEW | $67.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $303,930 | 4,500 | +4,500 | NEW | $67.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $357,962 | 5,300 | +5,300 | NEW | $67.54 | Q2 2024 |
| 30 Jun 2023 | -0.18% | $0 | 0 | -122,192 | -100% | $15.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.04% | $8,828,372 | 122,192 | -30,120 | -20% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $12,538,324 | 152,312 | +152,312 | NEW | $82.32 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -3,295 | -100% | $15.89 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $216,000 | 3,295 | +3,295 | NEW | $65.55 | Q1 2022 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -2,900 | -100% | $15.89 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -14,800 | -100% | $15.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $90,000 | 2,900 | +2,900 | NEW | $31.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.03% | $460,000 | 14,800 | +14,800 | NEW | $31.08 | Q3 2019 |