| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,465,370 | 253,967 | +240,588 | +1798% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $353,339 | 13,379 | -2,477 | -16% | $26.41 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -30,100 | -100% | $22.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $348,515 | 15,856 | -51,304 | -76% | $21.98 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $661,598 | 30,100 | -1,000 | -3.2% | $21.98 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,719,968 | 67,160 | +5,529 | $25.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $796,471 | 31,100 | +31,100 | NEW | $25.61 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $1,944,458 | 61,631 | -75,430 | -55% | $31.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,310,023 | 137,061 | +92,295 | +206% | $24.15 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $863,536 | 44,766 | +30,511 | +214% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $323,731 | 14,255 | -7,782 | -35% | $22.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $500,460 | 22,037 | +7,631 | +53% | $22.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $279,332 | 14,406 | +14,406 | NEW | $19.39 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -25,616 | -100% | $22.54 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $779,495 | 25,616 | +25,616 | NEW | $30.43 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -44,520 | -100% | $22.54 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $1,925,000 | 44,520 | -68,497 | -61% | $43.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -126,100 | -100% | $22.54 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -164,600 | -100% | $22.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $4,823,000 | 113,017 | +38,135 | +51% | $42.67 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $5,381,000 | 126,100 | -2,000 | -1.6% | $42.67 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,023,000 | 164,600 | +30,300 | +23% | $42.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,542,000 | 74,882 | +64,979 | +656% | $47.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $6,059,000 | 128,100 | +112,500 | +721% | $47.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $6,352,000 | 134,300 | +121,500 | +949% | $47.30 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $556,000 | 9,903 | +9,903 | NEW | $56.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $876,000 | 15,600 | +15,600 | NEW | $56.15 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $719,000 | 12,800 | +12,800 | NEW | $56.17 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -10,629 | -100% | $22.54 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,200 | -100% | $22.54 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,600 | -100% | $22.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $418,000 | 10,629 | +10,629 | NEW | $39.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $559,000 | 14,200 | -11,400 | -45% | $39.37 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $535,000 | 13,600 | -1,700 | -11% | $39.34 | Q3 2020 |
| 30 Jun 2020 | call | 0% | +0% | $958,000 | 25,600 | +25,600 | NEW | $37.42 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $573,000 | 15,300 | +15,300 | NEW | $37.45 | Q2 2020 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -20,881 | -100% | $22.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $488,000 | 20,881 | +20,881 | NEW | $23.37 | Q4 2015 |