| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.08% | $16,112,740 | 776,892 | +687,239 | +767% | $20.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $682,346 | 32,900 | +32,900 | NEW | $20.74 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $2,088,915 | 89,653 | +50,125 | +127% | $23.30 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -17,900 | -100% | $21.90 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -900 | -100% | $21.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $730,873 | 39,528 | +37,534 | +1882% | $18.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $330,971 | 17,900 | -9,900 | -36% | $18.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $16,641 | 900 | -12,300 | -93% | $18.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $31,086 | 1,994 | +1,225 | +100% | $15.59 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $433,402 | 27,800 | -19,700 | $15.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $205,788 | 13,200 | -13,100 | $15.59 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.11% | $13,304 | 769 | -674,430 | -100% | $17.30 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $821,750 | 47,500 | -33,600 | -41% | $17.30 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $454,990 | 26,300 | -29,900 | -53% | $17.30 | Q4 2024 |
| 30 Sep 2024 | 0.16% | -0.01% | $14,719,338 | 675,199 | -58,619 | -8% | $21.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,767,980 | 81,100 | +25,800 | +47% | $21.80 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0.01% | $1,225,160 | 56,200 | -104,600 | -65% | $21.80 | Q3 2024 |
| 30 Jun 2024 | 0.15% | +0.05% | $14,148,011 | 733,818 | +260,321 | +55% | $19.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,066,184 | 55,300 | +15,900 | +40% | $19.28 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $3,100,224 | 160,800 | +129,700 | +417% | $19.28 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $9,465,205 | 473,497 | +187,023 | +65% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $787,606 | 39,400 | -3,000 | -7.1% | $19.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $621,689 | 31,100 | -30,600 | -50% | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.02% | $4,738,280 | 286,474 | +65,499 | +30% | $16.54 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $701,296 | 42,400 | -17,400 | -29% | $16.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,020,518 | 61,700 | -48,900 | -44% | $16.54 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0% | $3,000,841 | 220,975 | -298 | -0.13% | $13.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $812,084 | 59,800 | -76,500 | -56% | $13.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,501,948 | 110,600 | -4,200 | -3.7% | $13.58 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $3,192,969 | 221,273 | -56,315 | -20% | $14.43 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $1,966,809 | 136,300 | +136,300 | NEW | $14.43 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,656,564 | 114,800 | +114,800 | NEW | $14.43 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.04% | $5,060,429 | 277,588 | +99,814 | +56% | $18.23 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $2,759,052 | 177,774 | +177,774 | NEW | $15.52 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -126,265 | -100% | $21.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | +0.08% | $2,495,000 | 126,265 | +126,265 | NEW | $19.76 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -100 | -100% | $21.90 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -16,600 | -100% | $21.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $316,000 | 16,600 | +16,600 | NEW | $19.04 | Q3 2019 |