| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -102 | -100% | $11.74 | Q4 2025 | ||
| 31 Dec 2025 | put | -0% | $0 | 0 | -100 | -100% | $11.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $1,317 | 102 | 0 | $12.91 | Q3 2025 | ||
| 30 Sep 2025 | put | 0% | 0% | $1,292 | 100 | 0 | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,815 | 102 | 0 | $17.79 | Q2 2025 | ||
| 30 Jun 2025 | put | 0% | 0% | $1,780 | 100 | 0 | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,817 | 102 | -1 | $17.81 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,782 | 100 | -400 | $17.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $3,069 | 103 | 0 | $29.80 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | 0% | $14,900 | 500 | 0 | $29.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,609 | 103 | 0 | $15.62 | Q3 2024 | ||
| 30 Sep 2024 | put | 0% | 0% | $7,815 | 500 | 0 | $15.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,764 | 103 | 0 | $17.13 | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | 0% | $8,565 | 500 | 0 | $17.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,609 | 103 | -8,900 | -99% | $15.62 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $7,815 | 500 | -9,900 | -95% | $15.63 | Q1 2024 |
| 31 Dec 2023 | 0% | 0% | $134,414 | 9,003 | 0 | $14.93 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | 0% | $155,272 | 10,400 | 0 | $14.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $145,398 | 9,003 | +9,003 | NEW | $16.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $167,960 | 10,400 | 0 | $16.15 | Q3 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $431,600 | 10,400 | +1,400 | +16% | $41.50 | Q2 2023 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -14,800 | -100% | $11.74 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.3% | $541,260 | 9,000 | -140,600 | -94% | $60.14 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | +0.03% | $1,085,580 | 14,800 | +14,800 | NEW | $73.35 | Q4 2022 |
| 31 Dec 2022 | put | 0.35% | +0.02% | $10,973,159 | 149,600 | +6,600 | +4.6% | $73.35 | Q4 2022 |
| 30 Sep 2022 | put | 0.45% | +0.01% | $10,865,000 | 143,000 | +1,600 | +1.1% | $75.98 | Q3 2022 |
| 30 Jun 2022 | put | 0.43% | -0.23% | $9,827,000 | 141,400 | -74,200 | -34% | $69.50 | Q2 2022 |
| 31 Mar 2022 | put | 0.82% | +0.82% | $17,862,000 | 215,600 | +215,600 | NEW | $82.85 | Q1 2022 |
| 31 Dec 2020 | -0% | $0 | 0 | -1,798 | -100% | $11.74 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $200,000 | 1,798 | +1,494 | +491% | $111.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $18,000 | 304 | -4,276 | -93% | $59.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $308,000 | 4,580 | +4,580 | NEW | $67.25 | Q1 2020 | |
| 30 Sep 2018 | call | -0.04% | $0 | 0 | -50,000 | -100% | $11.74 | Q3 2018 | |
| 30 Jun 2018 | call | 0.04% | 0% | $1,565,000 | 50,000 | 0 | $31.30 | Q2 2018 | |
| 31 Mar 2018 | call | 0.03% | +0.03% | $1,090,000 | 50,000 | +50,000 | NEW | $21.80 | Q1 2018 |