| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.18% | $5,084,000 | 200,000 | -100,000 | -33% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.45% | $4,836,000 | 300,000 | +300,000 | NEW | $16.12 | Q3 2025 | |
| 30 Jun 2025 | -1.2% | $0 | 0 | -430,000 | -100% | $27.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | +0.88% | $7,348,700 | 430,000 | +330,000 | +300% | $17.09 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | -0.48% | $2,477,000 | 100,000 | -125,000 | -56% | $24.77 | Q4 2024 | |
| 31 Dec 2024 | call | -2.5% | $0 | 0 | -78,000 | -100% | $27.20 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.54% | $6,414,750 | 225,000 | -121,088 | -35% | $28.51 | Q3 2024 | |
| 30 Sep 2024 | call | 2.5% | +0.77% | $2,223,780 | 78,000 | +23,700 | +44% | $28.51 | Q3 2024 |
| 30 Jun 2024 | 1.4% | +0.26% | $9,136,723 | 346,088 | +61,088 | +21% | $26.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0.62% | -1.2% | $1,433,520 | 54,300 | -90,100 | -62% | $26.40 | Q2 2024 |
| 31 Mar 2024 | 1.5% | -0.32% | $9,208,350 | 285,000 | -60,000 | -17% | $32.31 | Q1 2024 | |
| 31 Mar 2024 | call | 2.4% | +2.4% | $4,665,564 | 144,400 | +144,400 | NEW | $32.31 | Q1 2024 |
| 31 Dec 2023 | 2.9% | +0.38% | $14,534,850 | 345,000 | +45,000 | +15% | $42.13 | Q4 2023 | |
| 31 Dec 2023 | put | -9.9% | $0 | 0 | -128,100 | -100% | $27.20 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.5% | $11,517,000 | 300,000 | +40,000 | +15% | $38.39 | Q3 2023 | |
| 30 Sep 2023 | put | 9.9% | +9.9% | $4,917,759 | 128,100 | +128,100 | NEW | $38.39 | Q3 2023 |
| 30 Jun 2023 | 1.9% | +1.9% | $4,932,200 | 260,000 | +260,000 | NEW | $18.97 | Q2 2023 | |
| 31 Dec 2021 | call | -0.18% | $0 | 0 | -30,000 | -100% | $27.20 | Q4 2021 | |
| 30 Sep 2021 | call | 0.18% | 0% | $261,000 | 30,000 | 0 | $8.70 | Q3 2021 | |
| 30 Jun 2021 | call | 0.46% | -0.61% | $317,000 | 30,000 | -40,000 | -57% | $10.57 | Q2 2021 |
| 31 Mar 2021 | -2.1% | $0 | 0 | -75,000 | -100% | $27.20 | Q1 2021 | ||
| 31 Mar 2021 | call | 1.2% | +1.2% | $1,123,000 | 70,000 | +70,000 | NEW | $16.04 | Q1 2021 |
| 31 Dec 2020 | 2.1% | 0% | $3,464,000 | 75,000 | 0 | $46.19 | Q4 2020 |