| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $869,583 | 28,909 | +12,575 | +77% | $30.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $321,856 | 10,700 | -34,000 | -76% | $30.08 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $590,637 | 16,334 | -88,986 | -84% | $36.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,616,352 | 44,700 | +32,500 | +266% | $36.16 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,941,588 | 105,320 | +64,915 | +161% | $27.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $340,746 | 12,200 | -63,200 | -84% | $27.93 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,500 | -100% | $29.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,032,752 | 40,405 | -5,944 | $25.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,927,224 | 75,400 | +56,500 | +200% | $25.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $38,340 | 1,500 | -500 | $25.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,240,763 | 46,349 | +10,867 | +31% | $26.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $505,953 | 18,900 | -21,400 | -53% | $26.77 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $53,540 | 2,000 | -6,800 | -77% | $26.77 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $598,936 | 35,482 | -8,965 | -20% | $16.88 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $680,264 | 40,300 | +500 | +1.3% | $16.88 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $148,544 | 8,800 | -1,500 | -15% | $16.88 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $764,044 | 44,447 | -12,490 | -22% | $17.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $684,162 | 39,800 | +30,200 | +315% | $17.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $177,057 | 10,300 | -39,100 | -79% | $17.19 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,040,239 | 56,937 | +50,560 | +793% | $18.27 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $175,392 | 9,600 | +5,900 | +159% | $18.27 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $902,538 | 49,400 | +49,300 | +49300% | $18.27 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $58,158 | 6,377 | +6,377 | NEW | $9.12 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $33,744 | 3,700 | +3,700 | NEW | $9.12 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $912 | 100 | +100 | NEW | $9.12 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -62,877 | -100% | $29.50 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | $0 | 0 | -100 | -100% | $29.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -2,000 | -100% | $29.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,039,357 | 62,877 | -80,816 | -56% | $16.53 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $1,653 | 100 | +36 | +56% | $16.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $33,060 | 2,000 | +2,000 | NEW | $16.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,332,137 | 143,693 | +112,883 | +366% | $16.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,039 | 64 | -2,140 | -97% | $16.23 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -148 | -100% | $29.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $419,016 | 30,810 | +17,739 | +136% | $13.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $29,974 | 2,204 | 0 | $13.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $2,013 | 148 | -14,652 | -99% | $13.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $242,000 | 13,071 | +13,071 | NEW | $18.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $431,000 | 66,000 | 0 | $6.53 * | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | +0% | $239,000 | 14,800 | +14,800 | NEW | $16.15 | Q3 2022 |