| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,371,859 | 160,804 | +79,360 | +97% | $14.75 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -28,700 | -100% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,378,847 | 81,444 | +68,587 | +533% | $16.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $485,891 | 28,700 | 0 | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $233,997 | 12,857 | +12,857 | NEW | $18.20 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $522,340 | 28,700 | +28,700 | NEW | $18.20 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -32,604 | -100% | $13.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $771,411 | 32,604 | -196,284 | -86% | $23.66 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,557,641 | 228,888 | -111,149 | -33% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $7,678,035 | 340,037 | +4,562 | +1.4% | $22.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,581,735 | 335,475 | +85,092 | +34% | $22.60 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -40,000 | -100% | $13.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,397,286 | 250,383 | +50,917 | +26% | $25.55 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0.01% | $1,022,000 | 40,000 | -89,700 | -69% | $25.55 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $3,973,363 | 199,466 | -75,813 | -28% | $19.92 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $2,583,624 | 129,700 | +39,700 | +44% | $19.92 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,418,769 | 275,279 | -105,037 | -28% | $26.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | -0.01% | $2,425,500 | 90,000 | -92,000 | -51% | $26.95 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.01% | $10,991,132 | 380,316 | +303,659 | +396% | $28.90 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.01% | $5,259,800 | 182,000 | +60,000 | +49% | $28.90 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,687,221 | 76,657 | +6,802 | +9.7% | $22.01 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $13.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | -0.01% | $2,685,220 | 122,000 | -163,000 | -57% | $22.01 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,424,000 | 69,855 | +55,388 | +383% | $20.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $815,000 | 40,000 | +40,000 | NEW | $20.38 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $5,808,000 | 285,000 | +202,000 | +243% | $20.38 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $398,000 | 14,467 | +8,934 | +161% | $27.51 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $2,283,000 | 83,000 | +83,000 | NEW | $27.51 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $299,000 | 5,533 | +5,533 | NEW | $54.04 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,300 | -100% | $13.03 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -125,185 | -100% | $13.03 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | 0% | $948,000 | 14,300 | 0 | $66.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,273,000 | 125,185 | -22,366 | -15% | $66.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $945,000 | 14,300 | 0 | $66.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,773,000 | 147,551 | +19,613 | +15% | $79.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,141,000 | 14,300 | +9,300 | +186% | $79.79 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -30,000 | -100% | $13.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,241,000 | 127,938 | -36,010 | -22% | $56.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $283,000 | 5,000 | +5,000 | NEW | $56.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $1,698,000 | 30,000 | +30,000 | NEW | $56.60 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $7,065,000 | 163,948 | +153,051 | +1405% | $43.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $302,000 | 10,897 | +10,897 | NEW | $27.71 | Q3 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $13.03 | Q1 2020 | |
| 31 Dec 2019 | put | 0% | 0% | $803,000 | 50,000 | 0 | $16.06 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -62,482 | -100% | $13.03 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $934,000 | 50,000 | +50,000 | NEW | $18.68 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,941,000 | 62,482 | +52,346 | +516% | $31.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $282,000 | 10,136 | +10,136 | NEW | $27.82 | Q1 2019 |