| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $467,172 | 12,294 | +12,294 | NEW | $38.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $418,000 | 11,000 | -14,000 | -56% | $38.00 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $757,500 | 25,000 | +14,800 | +145% | $30.30 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -7,400 | -100% | $44.44 | Q3 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $310,284 | 10,200 | +1,400 | +16% | $30.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $225,108 | 7,400 | -2,400 | -24% | $30.42 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -15,354 | -100% | $44.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $233,112 | 8,800 | +8,800 | NEW | $26.49 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $259,602 | 9,800 | +9,800 | NEW | $26.49 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $348,229 | 15,354 | +15,354 | NEW | $22.68 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,900 | -100% | $44.44 | Q4 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $225,259 | 8,900 | +8,900 | NEW | $25.31 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -9,640 | -100% | $44.44 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $214,683 | 9,640 | +9,640 | NEW | $22.27 | Q1 2024 | |
| 31 Dec 2017 | -0% | $0 | 0 | -3,285 | -100% | $44.44 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $299,000 | 3,285 | +85 | +2.7% | $91.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $249,000 | 3,200 | 0 | $77.81 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $231,000 | 3,200 | +3,200 | NEW | $72.19 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -3,345 | -100% | $44.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $215,000 | 3,345 | -500 | -13% | $64.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $248,000 | 3,845 | -1,000 | -21% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $288,000 | 4,845 | -10,127 | -68% | $59.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $940,000 | 14,972 | +14,972 | NEW | $62.78 | Q3 2015 |