| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $341,844 | 9,717 | -283 | -2.8% | $35.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.54% | $262,800 | 10,000 | -90,000 | -90% | $26.28 | Q3 2025 | |
| 30 Sep 2025 | call | -4.2% | $0 | 0 | -350,000 | -100% | $30.49 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.44% | $2,650,001 | 100,000 | +50,000 | +100% | $26.50 | Q2 2025 | |
| 30 Jun 2025 | call | 4.2% | +2.4% | $9,275,000 | 350,000 | +200,000 | +133% | $26.50 | Q2 2025 |
| 31 Mar 2025 | 0.39% | +0.39% | $1,207,501 | 50,000 | +50,000 | NEW | $24.15 | Q1 2025 | |
| 31 Mar 2025 | call | 0.72% | +0.72% | $3,622,500 | 150,000 | +150,000 | NEW | $24.15 | Q1 2025 |
| 30 Sep 2024 | -2.3% | $0 | 0 | -138,262 | -100% | $30.49 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +2% | $7,329,269 | 138,262 | +138,262 | NEW | $53.01 | Q2 2024 | |
| 30 Jun 2024 | put | -3% | $0 | 0 | -200,000 | -100% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | put | 3% | +3% | $16,400,000 | 200,000 | +200,000 | NEW | $82.00 | Q1 2024 |
| 30 Jun 2023 | -0.3% | $0 | 0 | -43,156 | -100% | $30.49 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | -1.1% | $718,548 | 43,156 | -160,000 | -79% | $16.65 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -1% | $1,909,666 | 203,156 | -260,000 | -56% | $9.40 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.51% | $1,260,000 | 463,156 | -372,119 | -45% | $2.72 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.37% | $2,414,000 | 835,275 | +302,846 | +57% | $2.89 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.03% | $1,596,000 | 532,429 | +31,787 | +6.3% | $3.00 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $2,303,000 | 500,642 | 0 | $4.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.73% | -0.04% | $3,144,000 | 500,642 | -24,112 | -4.6% | $6.28 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.22% | $3,144,000 | 524,754 | -200,000 | -28% | $5.99 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.69% | $4,584,000 | 724,754 | +724,754 | NEW | $6.32 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,159 | -100% | $30.49 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.26% | $8,000 | 1,159 | -125,000 | -99% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $590,000 | 126,159 | 0 | $4.68 | Q1 2020 | ||
| 31 Mar 2020 | call | -0.24% | $0 | 0 | -150,000 | -100% | $30.49 | Q1 2020 | |
| 31 Mar 2020 | put | -0.24% | $0 | 0 | -150,000 | -100% | $30.49 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | 0% | $1,012,000 | 126,159 | 0 | $8.02 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.24% | 0% | $1,203,000 | 150,000 | 0 | $8.02 | Q4 2019 | |
| 31 Dec 2019 | put | 0.24% | 0% | $1,203,000 | 150,000 | 0 | $8.02 | Q4 2019 |