| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,648,445 | 126,902 | +19,970 | +19% | $20.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,398,485 | 106,932 | +26,239 | +33% | $22.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,170,641 | 80,693 | +14,197 | +21% | $26.90 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,300 | -100% | $21.59 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,100 | -100% | $21.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,780,763 | 66,496 | +39,303 | +100% | $26.78 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $34,814 | 1,300 | +200 | $26.78 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $29,458 | 1,100 | +700 | +100% | $26.78 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $978,676 | 27,193 | +3,431 | +14% | $35.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $39,589 | 1,100 | -3,600 | -77% | $35.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $14,396 | 400 | -3,500 | -90% | $35.99 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $814,086 | 23,762 | -19,050 | -44% | $34.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $161,022 | 4,700 | +1,400 | +42% | $34.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $133,614 | 3,900 | +600 | +18% | $34.26 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,156,780 | 42,812 | +27,088 | +172% | $27.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $89,166 | 3,300 | -3,400 | -51% | $27.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $89,166 | 3,300 | -1,500 | -31% | $27.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $546,252 | 15,724 | -12,518 | -44% | $34.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $232,758 | 6,700 | -5,300 | -44% | $34.74 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $166,752 | 4,800 | +4,500 | +1500% | $34.74 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $683,174 | 28,242 | +7,750 | +38% | $24.19 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $290,280 | 12,000 | +3,500 | +41% | $24.19 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $7,257 | 300 | -300 | -50% | $24.19 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $332,176 | 20,492 | +2,068 | +11% | $16.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $137,785 | 8,500 | -2,600 | -23% | $16.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $9,726 | 600 | -900 | -60% | $16.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $273,596 | 18,424 | -32,487 | -64% | $14.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $164,835 | 11,100 | +9,700 | +693% | $14.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $22,275 | 1,500 | -300 | -17% | $14.85 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $847,668 | 50,911 | +1,902 | +3.9% | $16.65 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $23,310 | 1,400 | -1,100 | -44% | $16.65 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $29,970 | 1,800 | +1,100 | +157% | $16.65 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,189,939 | 49,009 | +49,009 | NEW | $24.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $60,700 | 2,500 | +2,500 | NEW | $24.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $16,996 | 700 | +700 | NEW | $24.28 | Q4 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,986 | -100% | $21.59 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $705,000 | 14,986 | -2,233 | -13% | $47.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $537,000 | 17,219 | -3,922 | -19% | $31.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $655,000 | 21,141 | -5,310 | -20% | $30.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $932,000 | 26,451 | +10,808 | +69% | $35.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $450,000 | 15,643 | -3,386 | -18% | $28.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $280,000 | 19,029 | +3,458 | +22% | $14.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $259,000 | 15,571 | -11,327 | -42% | $16.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $441,000 | 26,898 | +15,707 | +140% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $266,000 | 11,191 | +558 | +5.2% | $23.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $227,000 | 10,633 | +1,243 | +13% | $21.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $203,000 | 9,390 | +9,390 | NEW | $21.62 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -7,148 | -100% | $21.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $231,000 | 7,148 | +7,148 | NEW | $32.32 | Q3 2017 |