| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,156,912 | 25,449 | -263,408 | -91% | $45.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $504,606 | 11,100 | -39,900 | -78% | $45.46 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $9,000,784 | 288,857 | -235,918 | -45% | $31.16 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,589,160 | 51,000 | +39,900 | +359% | $31.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $11,928,135 | 524,775 | -183,849 | -26% | $22.73 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -1,300 | -100% | $64.11 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $252,303 | 11,100 | -30,100 | -73% | $22.73 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $11,451,364 | 708,624 | -351 | $16.16 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $21,008 | 1,300 | -2,300 | $16.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $665,792 | 41,200 | -1,500 | $16.16 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $12,226,274 | 708,975 | +28,850 | +4.2% | $17.25 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $62,082 | 3,600 | +1,100 | +44% | $17.24 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $736,362 | 42,700 | +41,200 | +2747% | $17.25 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $11,494,113 | 680,125 | +18,985 | +2.9% | $16.90 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $42,250 | 2,500 | +1,800 | +257% | $16.90 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $25,350 | 1,500 | -1,700 | -53% | $16.90 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $10,684,022 | 661,140 | -130,662 | -17% | $16.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $11,312 | 700 | -2,700 | -79% | $16.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $51,712 | 3,200 | +600 | +23% | $16.16 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $13,397,290 | 791,802 | -56,279 | -6.6% | $16.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $57,528 | 3,400 | +1,300 | +62% | $16.92 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $43,992 | 2,600 | +1,400 | +117% | $16.92 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0% | $16,232,271 | 848,081 | -64,421 | -7.1% | $19.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $40,194 | 2,100 | +1,100 | +110% | $19.14 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $22,968 | 1,200 | +1,200 | NEW | $19.14 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0% | $14,317,156 | 912,502 | +107,316 | +13% | $15.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $15,690 | 1,000 | +1,000 | NEW | $15.69 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $14,292,052 | 805,186 | -47,047 | -5.5% | $17.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $14,419,782 | 852,233 | +852,233 | NEW | $16.92 | Q1 2023 |