| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,710,372 | 152,611 | +141,386 | +1260% | $17.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,600 | -100% | $16.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $208,000 | 11,225 | -33,131 | -75% | $18.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $196,418 | 10,600 | +10,600 | NEW | $18.53 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $952,767 | 44,356 | +30,380 | +217% | $21.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -500 | -100% | $16.72 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -100 | -100% | $16.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $344,229 | 13,976 | -42,262 | $24.63 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $12,315 | 500 | -1,800 | $24.63 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,463 | 100 | -200 | $24.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,303,597 | 56,238 | +6,137 | +12% | $23.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $53,314 | 2,300 | -3,200 | -58% | $23.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $6,954 | 300 | 0 | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,358,238 | 50,101 | +8,270 | +20% | $27.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $149,105 | 5,500 | +4,100 | +293% | $27.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $8,133 | 300 | +200 | +200% | $27.11 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,203,059 | 41,831 | -68,336 | -62% | $28.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $40,264 | 1,400 | -8,100 | -85% | $28.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,876 | 100 | -11,200 | -99% | $28.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,212,469 | 110,167 | +48,997 | +80% | $29.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $277,020 | 9,500 | +1,200 | +14% | $29.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $329,508 | 11,300 | +9,200 | +438% | $29.16 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,988,637 | 61,170 | +7,350 | +14% | $32.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $269,833 | 8,300 | +3,700 | +80% | $32.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $68,271 | 2,100 | -1,000 | -32% | $32.51 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,722,240 | 53,820 | +46,904 | +678% | $32.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $147,200 | 4,600 | +3,700 | +411% | $32.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $99,200 | 3,100 | +1,800 | +138% | $32.00 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $303,267 | 6,916 | +1,767 | +34% | $43.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $39,465 | 900 | -6,800 | -88% | $43.85 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $57,005 | 1,300 | -1,000 | -43% | $43.85 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $228,049 | 5,149 | -42,445 | -89% | $44.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $341,033 | 7,700 | -1,400 | -15% | $44.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $101,867 | 2,300 | -800 | -26% | $44.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,890,909 | 47,594 | +3,778 | +8.6% | $39.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $361,543 | 9,100 | +9,100 | NEW | $39.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $123,163 | 3,100 | -13,200 | -81% | $39.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,022,000 | 43,816 | +43,816 | NEW | $46.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $752,000 | 16,300 | +16,300 | NEW | $46.13 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -35,421 | -100% | $16.72 | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -7,700 | -100% | $16.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,912,000 | 35,421 | +12,381 | +54% | $53.98 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $416,000 | 7,700 | +7,700 | NEW | $54.03 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,379,000 | 23,040 | -19,821 | -46% | $59.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,808,000 | 42,861 | +3,234 | +8.2% | $65.51 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,600 | -100% | $16.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,504,000 | 39,627 | +39,627 | NEW | $63.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $227,000 | 3,600 | -11,100 | -76% | $63.06 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -140,561 | -100% | $16.72 | Q1 2021 | ||
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,800 | -100% | $16.72 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $717,000 | 14,700 | -16,300 | -53% | $48.78 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,798,000 | 140,561 | +83,321 | +146% | $41.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $281,000 | 6,800 | -8,300 | -55% | $41.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,279,000 | 31,000 | +23,700 | +325% | $41.26 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,628,000 | 57,240 | +16,875 | +42% | $45.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $693,000 | 15,100 | +15,100 | NEW | $45.89 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $335,000 | 7,300 | -5,300 | -42% | $45.89 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $1,766,000 | 40,365 | +15,710 | +64% | $43.75 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $551,000 | 12,600 | +12,600 | NEW | $43.73 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $977,000 | 24,655 | -4,098 | -14% | $39.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,352,000 | 28,753 | +2,125 | +8% | $47.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $939,000 | 26,628 | +4,573 | +21% | $35.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $860,000 | 22,055 | +10,848 | +97% | $38.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $495,000 | 11,207 | +11,207 | NEW | $44.17 | Q1 2019 |