| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $850,985 | 31,896 | -11,068 | -26% | $26.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $437,552 | 16,400 | -6,400 | -28% | $26.68 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $882,480 | 42,964 | -36,361 | -46% | $20.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $468,312 | 22,800 | +13,500 | +145% | $20.54 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,945,842 | 79,325 | +33,182 | +72% | $24.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $228,129 | 9,300 | -500 | -5.1% | $24.53 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -300 | -100% | $27.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,563,787 | 46,143 | +15,736 | $33.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $332,122 | 9,800 | -5,500 | $33.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,167 | 300 | -1,200 | $33.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,148,776 | 30,407 | +9,761 | +47% | $37.78 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $578,034 | 15,300 | +9,400 | +159% | $37.78 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $56,670 | 1,500 | -1,900 | -56% | $37.78 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $723,229 | 20,646 | +20,646 | NEW | $35.03 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $206,677 | 5,900 | +5,900 | NEW | $35.03 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $119,102 | 3,400 | +3,400 | NEW | $35.03 | Q3 2024 |