| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,102,755 | 258,601 | +237,619 | +1132% | $35.20 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,600 | -100% | $35.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $684,223 | 20,982 | +13,145 | +168% | $32.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $280,446 | 8,600 | -1,900 | -18% | $32.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $203,213 | 7,837 | -1,589 | -17% | $25.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $272,265 | 10,500 | +10,500 | NEW | $25.93 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $221,134 | 9,426 | +490 | $23.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -9,900 | -100% | $35.86 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $209,281 | 8,936 | -18,732 | -68% | $23.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $231,858 | 9,900 | +9,900 | NEW | $23.42 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $644,664 | 27,668 | +27,668 | NEW | $23.30 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -18,146 | -100% | $35.86 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $400,936 | 18,146 | +18,146 | NEW | $22.10 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -11,416 | -100% | $35.86 | Q1 2023 | ||
| 31 Mar 2023 | put | -0% | $0 | 0 | -11,900 | -100% | $35.86 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $193,615 | 11,416 | +11,416 | NEW | $16.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $201,824 | 11,900 | +11,900 | NEW | $16.96 | Q4 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -9,576 | -100% | $35.86 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $441,000 | 9,576 | -1,707 | -15% | $46.05 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -9,900 | -100% | $35.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $518,000 | 11,283 | +11,283 | NEW | $45.91 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $454,000 | 9,900 | +9,900 | NEW | $45.86 | Q3 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -13,800 | -100% | $35.86 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $416,000 | 13,800 | +13,800 | NEW | $30.14 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -14,813 | -100% | $35.86 | Q2 2020 | ||
| 30 Jun 2020 | call | -0% | $0 | 0 | -8,500 | -100% | $35.86 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -19,000 | -100% | $35.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $377,000 | 14,813 | +3,638 | +33% | $25.45 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $216,000 | 8,500 | +8,500 | NEW | $25.41 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $483,000 | 19,000 | -15,600 | -45% | $25.42 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $461,000 | 11,175 | +11,175 | NEW | $41.25 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -22,200 | -100% | $35.86 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,428,000 | 34,600 | +34,600 | NEW | $41.27 | Q4 2019 |
| 30 Sep 2019 | call | 0% | -0% | $872,000 | 22,200 | -42,500 | -66% | $39.28 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -7,500 | -100% | $35.86 | Q3 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,479,000 | 64,700 | +64,700 | NEW | $38.32 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $287,000 | 7,500 | +7,500 | NEW | $38.27 | Q2 2019 |