| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.69% | $0 | 0 | -2,440 | -100% | $30.63 | Q3 2025 | ||
| 30 Sep 2025 | call | -1.1% | $0 | 0 | -89,400 | -100% | $30.63 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.69% | $60,829 | 2,440 | +2,440 | NEW | $24.93 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | -0.28% | $2,228,742 | 89,400 | -22,800 | -20% | $24.93 | Q2 2025 |
| 31 Mar 2025 | call | 3.1% | +1.5% | $2,629,968 | 112,200 | +56,000 | $23.44 | Q1 2025 | |
| 31 Dec 2024 | call | 1.7% | +1.7% | $1,571,352 | 56,200 | +56,200 | NEW | $27.96 | Q4 2024 |
| 30 Sep 2023 | -3.9% | $0 | 0 | -52,000 | -100% | $30.63 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.71% | $0 | 0 | -105,000 | -100% | $30.63 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +2.6% | $1,836,120 | 52,000 | +34,500 | +197% | $35.31 | Q2 2023 | |
| 30 Jun 2023 | call | 0.71% | -0.1% | $3,707,550 | 105,000 | -15,000 | -12% | $35.31 | Q2 2023 |
| 31 Mar 2023 | 2% | +1.7% | $421,225 | 17,500 | +15,000 | +600% | $24.07 | Q1 2023 | |
| 31 Mar 2023 | call | 0.65% | +0.45% | $2,888,400 | 120,000 | +82,600 | +221% | $24.07 | Q1 2023 |
| 31 Mar 2023 | put | -0.31% | $0 | 0 | -25,000 | -100% | $30.63 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $55,600 | 2,500 | +2,500 | NEW | $22.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.46% | -0.02% | $831,776 | 37,400 | -1,600 | -4.1% | $22.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.31% | -0.19% | $556,000 | 25,000 | -15,000 | -38% | $22.24 | Q4 2022 |
| 30 Sep 2022 | call | 1.1% | -0.76% | $926,000 | 39,000 | -26,500 | -40% | $23.74 | Q3 2022 |
| 30 Sep 2022 | put | 1.1% | +1.1% | $951,000 | 40,000 | +40,000 | NEW | $23.78 | Q3 2022 |
| 30 Jun 2022 | call | 1% | -0.23% | $1,521,000 | 65,500 | -14,500 | -18% | $23.22 | Q2 2022 |
| 30 Jun 2022 | put | -3.2% | $0 | 0 | -47,500 | -100% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | call | 5.4% | +5.4% | $3,280,000 | 80,000 | +80,000 | NEW | $41.00 | Q1 2022 |
| 31 Mar 2022 | put | 3.2% | +3.2% | $1,948,000 | 47,500 | +47,500 | NEW | $41.01 | Q1 2022 |