| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $376,880 | 11,200 | -62,100 | -85% | $33.65 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $225,455 | 6,700 | +6,700 | NEW | $33.65 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -13,212 | -100% | $36.39 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $2,051,667 | 73,300 | -18,800 | -20% | $27.99 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $341,002 | 13,212 | +229 | +1.8% | $25.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,377,101 | 92,100 | +25,700 | +39% | $25.81 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $285,237 | 12,983 | +12,983 | NEW | $21.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,458,808 | 66,400 | -80,600 | $21.97 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $3,939,600 | 147,000 | +147,000 | NEW | $26.80 | Q4 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -104,900 | -100% | $36.39 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -10,700 | -100% | $36.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,038,207 | 104,900 | +20,988 | +25% | $19.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $207,901 | 10,700 | +10,700 | NEW | $19.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,349,305 | 83,912 | +56,669 | +208% | $16.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $396,658 | 27,243 | +14,277 | +110% | $14.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $128,363 | 12,966 | -19,107 | -60% | $9.90 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -22,400 | -100% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $330,673 | 32,073 | +12,222 | +62% | $10.31 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $230,944 | 22,400 | +1,200 | +5.7% | $10.31 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -33,200 | -100% | $36.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $227,492 | 19,851 | +19,851 | NEW | $11.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $242,952 | 21,200 | +21,200 | NEW | $11.46 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $380,472 | 33,200 | +33,200 | NEW | $11.46 | Q4 2022 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -18,700 | -100% | $36.39 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $177,000 | 18,700 | -11,200 | -37% | $9.47 | Q1 2021 |
| 31 Dec 2020 | put | 0% | +0% | $283,000 | 29,900 | +29,900 | NEW | $9.46 | Q4 2020 |
| 30 Sep 2019 | -0% | $0 | 0 | -30,882 | -100% | $36.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $510,000 | 30,882 | +30,882 | NEW | $16.51 | Q2 2019 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -13,600 | -100% | $36.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -31,400 | -100% | $36.39 | Q3 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $321,000 | 13,600 | +13,600 | NEW | $23.60 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $741,000 | 31,400 | +31,400 | NEW | $23.60 | Q2 2018 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -17,400 | -100% | $36.39 | Q3 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -16,900 | -100% | $36.39 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $432,000 | 17,400 | +17,400 | NEW | $24.83 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -19,092 | -100% | $36.39 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $440,000 | 16,900 | +1,900 | +13% | $26.04 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,600 | -100% | $36.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $614,000 | 19,092 | +19,092 | NEW | $32.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $482,000 | 15,000 | +15,000 | NEW | $32.13 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $212,000 | 6,600 | +6,600 | NEW | $32.12 | Q4 2016 |