| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $779,297 | 34,759 | +3,044 | +9.6% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $588,472 | 31,715 | -101 | -0.32% | $18.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $627,093 | 31,816 | -987 | -3% | $19.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $553,715 | 32,803 | +8,892 | $16.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $409,835 | 23,911 | +5,916 | +33% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $375,916 | 17,995 | +2,618 | +17% | $20.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $297,084 | 15,377 | +15,377 | NEW | $19.32 | Q2 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,103 | -100% | $22.00 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $746,000 | 10,103 | -8,382 | -45% | $73.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,274,000 | 18,485 | -436 | -2.3% | $68.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,084,000 | 18,921 | +1,475 | +8.5% | $57.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $842,000 | 17,446 | +1,825 | +12% | $48.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $965,000 | 15,621 | +3,432 | +28% | $61.78 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -14,400 | -100% | $22.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $660,000 | 12,189 | +637 | +5.5% | $54.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $780,000 | 14,400 | -21,900 | -60% | $54.17 | Q3 2019 |
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -14,200 | -100% | $22.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $705,000 | 11,552 | +5,627 | +95% | $61.03 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,215,000 | 36,300 | +31,400 | +641% | $61.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $866,000 | 14,200 | +1,400 | +11% | $60.99 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $481,000 | 5,925 | +5,925 | NEW | $81.18 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $398,000 | 4,900 | +4,900 | NEW | $81.22 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,039,000 | 12,800 | +12,800 | NEW | $81.17 | Q1 2019 |
| 30 Sep 2018 | -0% | $0 | 0 | -9,305 | -100% | $22.00 | Q3 2018 | ||
| 30 Sep 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $22.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -15,000 | -100% | $22.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $564,000 | 9,305 | +66 | +0.71% | $60.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $607,000 | 10,000 | 0 | $60.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $910,000 | 15,000 | -10,000 | -40% | $60.67 | Q2 2018 |
| 31 Mar 2018 | 0% | 0% | $517,000 | 9,239 | 0 | $55.96 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | 0% | $560,000 | 10,000 | 0 | $56.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $1,400,000 | 25,000 | 0 | $56.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $647,000 | 9,239 | +9,239 | NEW | $70.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $701,000 | 10,000 | +10,000 | NEW | $70.10 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $1,751,000 | 25,000 | +4,100 | +20% | $70.04 | Q4 2017 |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -12,400 | -100% | $22.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $1,224,000 | 20,900 | 0 | $58.56 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $663,000 | 12,400 | +12,400 | NEW | $53.47 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $1,118,000 | 20,900 | +20,900 | NEW | $53.49 | Q2 2017 |