| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -15,310 | -100% | $24.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $218,626 | 15,310 | +15,310 | NEW | $14.28 | Q2 2025 | |
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -29,600 | -100% | $24.31 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $481,888 | 29,600 | 0 | $16.28 | Q1 2024 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $441,040 | 29,600 | +29,600 | NEW | $14.90 | Q4 2023 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -12,100 | -100% | $24.31 | Q3 2021 | |
| 30 Jun 2021 | -0.37% | $0 | 0 | -36,000 | -100% | $24.31 | Q2 2021 | ||
| 30 Jun 2021 | put | 0.02% | -0.07% | $420,000 | 12,100 | -52,100 | -81% | $34.71 | Q2 2021 |
| 31 Mar 2021 | 0.37% | +0.37% | $1,060,000 | 36,000 | +36,000 | NEW | $29.44 | Q1 2021 | |
| 31 Mar 2021 | put | 0.08% | +0.08% | $1,891,000 | 64,200 | +64,200 | NEW | $29.45 | Q1 2021 |