| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $282,116 | 16,498 | -27,991 | -63% | $17.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $444,600 | 26,000 | +2,700 | +12% | $17.10 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,100 | -100% | $20.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,153,155 | 44,489 | -13,549 | -23% | $25.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $603,936 | 23,300 | -2,400 | -9.3% | $25.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $287,712 | 11,100 | -12,800 | -54% | $25.92 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,458,495 | 58,038 | +10,946 | +23% | $25.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $645,841 | 25,700 | +6,800 | +36% | $25.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $600,607 | 23,900 | +23,900 | NEW | $25.13 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,062,396 | 47,092 | +15,663 | $22.56 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $426,384 | 18,900 | +18,900 | NEW | $22.56 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,800 | -100% | $20.39 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $731,353 | 31,429 | -37,001 | -54% | $23.27 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -49,800 | -100% | $20.39 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $321,126 | 13,800 | -28,700 | -68% | $23.27 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,477,850 | 68,430 | -19,357 | -22% | $36.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,803,258 | 49,800 | +32,800 | +193% | $36.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,538,925 | 42,500 | +9,800 | +30% | $36.21 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $2,266,660 | 87,787 | -14,538 | -14% | $25.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $438,940 | 17,000 | -77,900 | -82% | $25.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $844,314 | 32,700 | -60,500 | -65% | $25.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $4,474,672 | 102,325 | -5,834 | -5.4% | $43.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,149,977 | 94,900 | +94,900 | NEW | $43.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,075,636 | 93,200 | +23,700 | +34% | $43.73 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $3,842,889 | 108,159 | +72,741 | +205% | $35.53 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $2,469,335 | 69,500 | +26,700 | +62% | $35.53 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $787,342 | 35,418 | -8,006 | -18% | $22.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $951,444 | 42,800 | +42,800 | NEW | $22.23 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,067,796 | 43,424 | +33,413 | +334% | $24.59 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $132,646 | 10,011 | +10,011 | NEW | $13.25 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -15,506 | -100% | $20.39 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -13,600 | -100% | $20.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $164,000 | 15,506 | -5,940 | -28% | $10.58 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,500 | -100% | $20.39 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $144,000 | 13,600 | +13,600 | NEW | $10.59 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $228,000 | 21,446 | -107,049 | -83% | $10.63 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $133,000 | 12,500 | +12,500 | NEW | $10.64 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,195,000 | 128,495 | +106,168 | +476% | $17.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $434,000 | 22,327 | -8,881 | -28% | $19.44 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,400 | -100% | $20.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $541,000 | 31,208 | +12,435 | +66% | $17.34 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $475,000 | 27,400 | +11,500 | +72% | $17.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $459,000 | 18,773 | +9,394 | +100% | $24.45 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -37,800 | -100% | $20.39 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $388,000 | 15,900 | +15,900 | NEW | $24.40 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $226,000 | 9,379 | +9,379 | NEW | $24.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $910,000 | 37,800 | +37,800 | NEW | $24.07 | Q1 2021 |