| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $217,311 | 9,502 | -55,083 | -85% | $22.87 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,900 | -100% | $26.22 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $978,836 | 42,800 | -25,900 | -38% | $22.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,485,455 | 64,585 | -2,899 | -4.3% | $23.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $250,700 | 10,900 | +10,900 | NEW | $23.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,580,100 | 68,700 | +68,700 | NEW | $23.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,558,206 | 67,484 | +39,551 | +142% | $23.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $26.22 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -5,700 | -100% | $26.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $642,459 | 27,933 | -4,866 | $23.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $230,000 | 10,000 | -16,600 | $23.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $131,100 | 5,700 | -3,000 | $23.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $745,193 | 32,799 | -30,434 | -48% | $22.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $604,352 | 26,600 | -15,200 | -36% | $22.72 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $197,664 | 8,700 | +2,100 | +32% | $22.72 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,732,584 | 63,233 | -18,407 | -23% | $27.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,145,320 | 41,800 | +36,200 | +646% | $27.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $180,840 | 6,600 | +2,900 | +78% | $27.40 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,034,469 | 81,640 | -12,157 | -13% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $139,552 | 5,600 | +2,500 | +81% | $24.92 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $92,204 | 3,700 | -4,400 | -54% | $24.92 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,518,449 | 93,797 | +41,138 | +78% | $26.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $83,235 | 3,100 | -1,100 | -26% | $26.85 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $217,485 | 8,100 | +3,600 | +80% | $26.85 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,203,258 | 52,659 | +18,894 | +56% | $22.85 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $95,970 | 4,200 | -3,700 | -47% | $22.85 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $102,825 | 4,500 | -3,700 | -45% | $22.85 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $699,948 | 33,765 | -3,413 | -9.2% | $20.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $163,767 | 7,900 | -2,400 | -23% | $20.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $169,986 | 8,200 | +3,600 | +78% | $20.73 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $724,228 | 37,178 | +16,287 | +78% | $19.48 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $200,644 | 10,300 | -6,500 | -39% | $19.48 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $89,608 | 4,600 | +800 | +21% | $19.48 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $431,400 | 20,891 | +5,161 | +33% | $20.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $346,920 | 16,800 | +10,300 | +158% | $20.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $78,470 | 3,800 | +2,500 | +192% | $20.65 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $489,203 | 15,730 | -10,030 | -39% | $31.10 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $202,150 | 6,500 | +6,500 | NEW | $31.10 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $40,430 | 1,300 | +1,300 | NEW | $31.10 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $647,000 | 25,760 | -10,936 | -30% | $25.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $949,000 | 36,696 | +24,691 | +206% | $25.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $283,000 | 12,005 | +12,005 | NEW | $23.57 | Q1 2022 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,300 | -100% | $26.22 | Q3 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $183,000 | 10,300 | +10,300 | NEW | $17.77 | Q2 2021 |