| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0% | +0% | $527,085 | 15,300 | +15,300 | NEW | $34.45 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -165,020 | -100% | $39.92 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $5,305,393 | 165,020 | +165,020 | NEW | $32.15 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -133,545 | -100% | $39.92 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -400 | -100% | $39.92 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -700 | -100% | $39.92 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,820,722 | 133,545 | +114,387 | +597% | $28.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $11,444 | 400 | +300 | +300% | $28.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $20,027 | 700 | +200 | +40% | $28.61 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $582,786 | 19,158 | +13,259 | +225% | $30.42 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,042 | 100 | +100 | NEW | $30.42 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $15,210 | 500 | -900 | -64% | $30.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $169,655 | 5,899 | +5,899 | NEW | $28.76 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $40,264 | 1,400 | +1,400 | NEW | $28.76 | Q2 2024 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -233,614 | -100% | $39.92 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $39.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,616,081 | 233,614 | -266,254 | -53% | $24.04 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $24,040 | 1,000 | +1,000 | NEW | $24.04 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,837,000 | 499,868 | +304,681 | +156% | $21.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $4,563,000 | 195,187 | +184,042 | +1651% | $23.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $302,000 | 11,145 | +11,145 | NEW | $27.10 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -77,623 | -100% | $39.92 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,306,000 | 77,623 | +77,623 | NEW | $29.71 | Q2 2021 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -523,444 | -100% | $39.92 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.01% | $11,380,000 | 523,444 | +414,232 | +379% | $21.74 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,856,000 | 109,212 | -37,795 | -26% | $26.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,666,000 | 147,007 | +62,383 | +74% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,033,000 | 84,624 | +30,979 | +58% | $24.02 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,300,000 | 53,645 | -136,203 | -72% | $24.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $4,272,000 | 189,848 | +189,848 | NEW | $22.50 | Q4 2018 |