| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,475,393 | 65,807 | +65,807 | NEW | $22.42 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -45,755 | -100% | $27.19 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -31,300 | -100% | $27.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,339,706 | 45,755 | -6,864 | -13% | $29.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $916,464 | 31,300 | +31,300 | NEW | $29.28 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,335,996 | 52,619 | +11,916 | +29% | $25.39 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -41,100 | -100% | $27.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $904,421 | 40,703 | +40,703 | NEW | $22.22 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $913,242 | 41,100 | +41,100 | NEW | $22.22 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -27,205 | -100% | $27.19 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $484,793 | 27,205 | -118,215 | -81% | $17.82 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -42,500 | -100% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -51,500 | -100% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,825,511 | 145,420 | -38,149 | -21% | $19.43 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $825,775 | 42,500 | +42,500 | NEW | $19.43 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,000,645 | 51,500 | +11,500 | +29% | $19.43 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $3,107,823 | 183,569 | -85,840 | -32% | $16.93 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $27.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $677,200 | 40,000 | 0 | $16.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,114,000 | 269,409 | +161,382 | +149% | $15.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $764,000 | 50,000 | +50,000 | NEW | $15.28 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $611,000 | 40,000 | +40,000 | NEW | $15.28 | Q3 2022 |
| 30 Jun 2022 | 0% | 0% | $969,000 | 108,027 | 0 | $8.97 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $886,000 | 100,808 | 0 | $8.79 * | Q1 2022 |