| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -10,300 | -100% | $25.64 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $232,883 | 10,300 | -11,070 | -52% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $453,044 | 21,370 | +11,200 | +110% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $197,501 | 10,170 | +10,170 | NEW | $19.42 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -7,312 | -100% | $25.64 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -5,000 | -100% | $25.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $112,605 | 7,312 | -3,500 | -32% | $15.40 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $77,000 | 5,000 | +5,000 | NEW | $15.40 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $153,098 | 10,812 | -2,600 | -19% | $14.16 | Q4 2023 | |
| 31 Dec 2023 | call | -0.3% | $0 | 0 | -89,000 | -100% | $25.64 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -7,000 | -100% | $25.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $147,800 | 13,412 | +10,900 | +434% | $11.02 | Q3 2023 | |
| 30 Sep 2023 | call | 0.3% | -0.07% | $980,780 | 89,000 | -19,200 | -18% | $11.02 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.03% | $77,140 | 7,000 | -9,600 | -58% | $11.02 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.22% | $28,310 | 2,512 | -253,638 | -99% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.38% | +0.08% | $1,219,414 | 108,200 | +21,300 | +25% | $11.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.06% | -0.53% | $187,082 | 16,600 | -149,100 | -90% | $11.27 | Q2 2023 |
| 31 Mar 2023 | 0.35% | +0.1% | $4,554,347 | 256,150 | +71,400 | +39% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0.8% | +0.07% | $1,545,082 | 86,900 | +7,800 | +9.9% | $17.78 | Q1 2023 |
| 31 Mar 2023 | put | 1.5% | +0.89% | $2,946,146 | 165,700 | +96,900 | +141% | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0.3% | +0.11% | $4,526,375 | 184,750 | +70,750 | +62% | $24.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.83% | -0.36% | $1,937,950 | 79,100 | -34,600 | -30% | $24.50 | Q4 2022 |
| 31 Dec 2022 | put | 0.72% | +0.08% | $1,685,600 | 68,800 | +7,500 | +12% | $24.50 | Q4 2022 |
| 30 Sep 2022 | 0.15% | +0.01% | $2,610,000 | 114,000 | +5,000 | +4.6% | $22.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.66% | -0.03% | $2,603,000 | 113,700 | -5,000 | -4.2% | $22.89 | Q3 2022 |
| 30 Sep 2022 | put | 0.35% | +0% | $1,403,000 | 61,300 | +100 | +0.16% | $22.89 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.03% | $2,382,000 | 109,000 | +28,000 | +35% | $21.85 | Q2 2022 | |
| 30 Jun 2022 | call | 0.69% | +0.03% | $2,594,000 | 118,700 | +5,000 | +4.4% | $21.85 | Q2 2022 |
| 30 Jun 2022 | put | 0.36% | +0.3% | $1,338,000 | 61,200 | +51,100 | +506% | $21.86 | Q2 2022 |
| 31 Mar 2022 | 0.08% | +0.08% | $1,902,000 | 81,000 | +81,000 | NEW | $23.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.69% | +0.69% | $2,671,000 | 113,700 | +113,700 | NEW | $23.49 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | +0.06% | $237,000 | 10,100 | +10,100 | NEW | $23.47 | Q1 2022 |