| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -6,469 | -100% | Q3 2024 | |||
| 30 Sep 2024 | call | -0% | $0 | 0 | -27,500 | -100% | Q3 2024 | ||
| 30 Sep 2024 | put | -0% | $0 | 0 | -13,900 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $244,722 | 6,469 | +3,130 | +94% | $37.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,040,325 | 27,500 | -19,700 | -42% | $37.83 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $525,837 | 13,900 | -8,300 | -37% | $37.83 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $113,993 | 3,339 | +1,298 | +64% | $34.14 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,611,408 | 47,200 | +31,100 | +193% | $34.14 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $757,908 | 22,200 | +16,100 | +264% | $34.14 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $59,352 | 2,041 | -64,521 | -97% | $29.08 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $468,188 | 16,100 | -9,400 | -37% | $29.08 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $177,388 | 6,100 | -75,100 | -92% | $29.08 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,380,922 | 66,562 | +32,489 | +95% | $35.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $912,135 | 25,500 | -28,400 | -53% | $35.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,904,524 | 81,200 | -56,100 | -41% | $35.77 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $992,206 | 34,073 | -50,102 | -60% | $29.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,569,568 | 53,900 | -21,400 | -28% | $29.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $3,998,176 | 137,300 | -6,900 | -4.8% | $29.12 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,923,399 | 84,175 | +52,157 | +163% | $22.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,720,605 | 75,300 | +1,300 | +1.8% | $22.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,294,970 | 144,200 | +54,100 | +60% | $22.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $905,469 | 32,018 | +32,018 | NEW | $28.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,092,720 | 74,000 | +43,700 | +144% | $28.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,548,028 | 90,100 | +64,800 | +256% | $28.28 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $814,000 | 30,300 | +10,400 | +52% | $26.86 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $680,000 | 25,300 | +7,400 | +41% | $26.88 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -53,074 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | +0% | $564,000 | 19,900 | +19,900 | NEW | $28.34 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $508,000 | 17,900 | -2,700 | -13% | $28.38 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,699,000 | 53,074 | +53,074 | NEW | $32.01 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -12,300 | -100% | Q1 2022 | ||
| 31 Mar 2022 | put | 0% | +0% | $659,000 | 20,600 | +20,600 | NEW | $31.99 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -63,385 | -100% | Q4 2021 | |||
| 31 Dec 2021 | call | 0% | +0% | $268,000 | 12,300 | +12,300 | NEW | $21.79 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,552,000 | 63,385 | +43,533 | +219% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $461,000 | 19,852 | +19,852 | NEW | $23.22 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -10,557 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $41,000 | 10,557 | +10,557 | NEW | $3.88 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -7,790 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $208,000 | 7,790 | +7,790 | NEW | $26.70 | Q3 2018 |