| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $795,390 | 27,333 | +12,412 | +83% | $29.10 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -34,200 | -100% | $27.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $395,407 | 14,921 | -6,469 | -30% | $26.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $906,300 | 34,200 | +6,500 | +23% | $26.50 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,200 | -100% | $27.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $522,772 | 21,390 | +21,390 | NEW | $24.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $676,988 | 27,700 | +3,200 | +13% | $24.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $395,928 | 16,200 | -6,400 | -28% | $24.44 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -12,342 | -100% | $27.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $461,335 | 24,500 | +5,200 | $18.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $425,558 | 22,600 | +22,600 | NEW | $18.83 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $202,902 | 12,342 | -23,137 | -65% | $16.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $317,292 | 19,300 | -6,200 | -24% | $16.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $467,258 | 35,479 | +10,630 | +43% | $13.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $335,835 | 25,500 | +25,500 | NEW | $13.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $226,126 | 24,849 | +11,922 | +92% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $111,172 | 12,927 | -13,056 | -50% | $8.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $271,003 | 25,983 | +25,983 | NEW | $10.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -106,200 | -100% | $27.34 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -49,400 | -100% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,518,660 | 106,200 | +106,200 | NEW | $14.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $706,420 | 49,400 | +49,400 | NEW | $14.30 | Q3 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -25,130 | -100% | $27.34 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $196,000 | 25,130 | -18,535 | -42% | $7.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $488,000 | 43,665 | +29,991 | +219% | $11.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,900 | -100% | $27.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $226,000 | 13,674 | -15,090 | -52% | $16.53 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $312,000 | 18,900 | +11,200 | +145% | $16.51 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $825,000 | 28,764 | +28,764 | NEW | $28.68 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $221,000 | 7,700 | +7,700 | NEW | $28.70 | Q4 2021 |