| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $959,594 | 21,725 | +2,728 | +14% | $44.17 | Q4 2025 | |
| 31 Dec 2025 | put | 5.2% | 0% | $825,979 | 18,700 | 0 | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $760,640 | 18,997 | +72 | +0.38% | $40.04 | Q3 2025 | |
| 30 Sep 2025 | put | 4.5% | 0% | $748,748 | 18,700 | 0 | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $457,985 | 18,925 | 0 | $24.20 | Q2 2025 | ||
| 30 Jun 2025 | put | 3.2% | 0% | $452,540 | 18,700 | 0 | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $370,741 | 18,925 | 0 | $19.59 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.6% | 0% | $366,333 | 18,700 | 0 | $19.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $425,245 | 18,925 | 0 | $22.47 | Q4 2024 | ||
| 31 Dec 2024 | put | 2.4% | 0% | $420,189 | 18,700 | 0 | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $428,084 | 18,925 | -6,000 | -24% | $22.62 | Q3 2024 | |
| 30 Sep 2024 | put | 2.3% | -0.49% | $422,994 | 18,700 | -4,000 | -18% | $22.62 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $405,281 | 24,925 | +9,783 | +65% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | +1.3% | $369,102 | 22,700 | +15,900 | +234% | $16.26 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $404,292 | 15,142 | +15,142 | NEW | $26.70 | Q1 2024 | |
| 31 Mar 2024 | put | 0.91% | +0.91% | $181,560 | 6,800 | +6,800 | NEW | $26.70 | Q1 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -7,500 | -100% | $19.65 | Q4 2023 | ||
| 31 Dec 2023 | put | -1.6% | $0 | 0 | -7,500 | -100% | $19.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $235,425 | 7,500 | -2 | -0.03% | $31.39 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +0.55% | $235,425 | 7,500 | +2,500 | +50% | $31.39 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $325,737 | 7,502 | -2,123 | -22% | $43.42 | Q2 2023 | |
| 30 Jun 2023 | put | 2.6% | -1.3% | $217,100 | 5,000 | -2,500 | -33% | $43.42 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $312,236 | 9,625 | +31 | +0.32% | $32.44 | Q1 2023 | |
| 31 Mar 2023 | put | 1.7% | 0% | $243,300 | 7,500 | 0 | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $274,292 | 9,594 | +481 | +5.3% | $28.59 | Q4 2022 | |
| 31 Dec 2022 | put | 1.8% | 0% | $214,425 | 7,500 | 0 | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $290,000 | 9,113 | +9,113 | NEW | $31.82 | Q3 2022 | |
| 30 Sep 2022 | put | 1.9% | +1.9% | $239,000 | 7,500 | +7,500 | NEW | $31.87 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -3,023 | -100% | $19.65 | Q2 2022 | ||
| 30 Jun 2022 | put | -1.2% | $0 | 0 | -1,200 | -100% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $300,000 | 3,023 | +3,023 | NEW | $99.24 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | +1.2% | $119,000 | 1,200 | +1,200 | NEW | $99.17 | Q1 2022 |