| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,796,773 | 72,363 | -331,015 | -82% | $24.83 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $1,037,894 | 41,800 | 0 | $24.83 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $377,416 | 15,200 | +900 | +6.3% | $24.83 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $11,076,760 | 403,378 | +354,753 | +730% | $27.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,147,828 | 41,800 | -45,300 | -52% | $27.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $392,678 | 14,300 | -47,200 | -77% | $27.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,064,401 | 48,625 | +48,625 | NEW | $21.89 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,906,619 | 87,100 | +500 | +0.58% | $21.89 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,346,235 | 61,500 | +15,600 | +34% | $21.89 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $1,234,916 | 86,600 | +41,400 | $14.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $654,534 | 45,900 | +16,700 | $14.26 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -57,574 | -100% | $23.22 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $838,460 | 45,200 | +45,200 | NEW | $18.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $541,660 | 29,200 | +1,200 | +4.3% | $18.55 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,514,196 | 57,574 | -127 | -0.22% | $26.30 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $736,400 | 28,000 | +28,000 | NEW | $26.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,571,157 | 57,701 | +27,893 | +94% | $44.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,167,580 | 29,808 | -43,364 | -59% | $39.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,351,016 | 73,172 | +37,397 | +105% | $32.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,046,777 | 35,775 | +23,132 | +183% | $29.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $532,523 | 12,643 | +6,312 | +100% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $225,827 | 6,331 | +6,331 | NEW | $35.67 | Q1 2023 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -7,300 | -100% | $23.22 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $386,000 | 7,300 | -68,700 | -90% | $52.88 | Q1 2022 |
| 31 Dec 2021 | call | 0% | +0% | $5,359,000 | 76,000 | +2,900 | +4% | $70.51 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -7,798 | -100% | $23.22 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $4,513,000 | 73,100 | +4,400 | +6.4% | $61.74 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $419,000 | 7,798 | +7,798 | NEW | $53.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,686,000 | 68,700 | +68,700 | NEW | $53.65 | Q2 2021 |