| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,346,302 | 60,848 | -964 | -1.6% | $38.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,188,576 | 61,812 | -1,941 | -3% | $35.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,866,684 | 63,753 | +9,888 | +18% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,283,603 | 53,865 | +53,865 | NEW | $23.83 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -10,847 | -100% | $37.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $187,000 | 10,847 | -24,383 | -69% | $17.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $558,000 | 35,230 | +24,373 | +224% | $15.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $172,000 | 10,857 | +10,857 | NEW | $15.84 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -20,307 | -100% | $37.98 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $223,000 | 20,307 | +20,307 | NEW | $10.98 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,373 | -100% | $37.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $104,000 | 10,373 | +10,373 | NEW | $10.03 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -11,379 | -100% | $37.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $84,000 | 11,379 | +11,379 | NEW | $7.38 | Q3 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,982 | -100% | $37.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $156,000 | 11,982 | +11,982 | NEW | $13.02 | Q2 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -910 | -100% | $37.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $6,000 | 910 | -254 | -22% | $6.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 9,000 | 0 | $0.11 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $11,000 | 46,700 | 0 | $0.24 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $13,000 | 1,164 | -38 | -3.2% | $11.17 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 9,000 | 0 | $0.11 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $11,000 | 46,700 | 0 | $0.24 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $12,000 | 1,202 | +118 | +11% | $9.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $14,000 | 63,000 | 0 | $0.22 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $14,000 | 1,084 | +1,084 | NEW | $12.92 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $1,000 | 8,500 | 0 | $0.12 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $14,000 | 6,000 | 0 | $2.33 * | Q1 2018 | ||
| 30 Jun 2017 | -0% | $0 | 0 | -3,455 | -100% | $37.98 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $58,000 | 3,455 | +136 | +4.1% | $16.79 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $26,000 | 12,500 | 0 | $2.08 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $1,000 | 2,000 | 0 | $0.50 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $60,000 | 3,319 | +3,319 | NEW | $18.08 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $29,000 | 10,000 | 0 | $2.90 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $3,000 | 4,000 | 0 | $0.75 * | Q4 2016 | ||
| 30 Sep 2016 | put | 0% | $8,000 | 10,000 | 0 | $0.80 * | Q3 2016 | ||
| 30 Jun 2016 | put | 0% | $11,000 | 15,000 | 0 | $0.73 * | Q2 2016 |