| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $324,300 | 14,100 | -25,600 | -64% | $23.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,155,100 | 93,700 | +55,700 | +147% | $23.00 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -39,381 | -100% | $26.56 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $952,800 | 39,700 | -24,800 | -38% | $24.00 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $912,000 | 38,000 | +38,000 | NEW | $24.00 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $957,352 | 39,381 | +4,452 | +13% | $24.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,567,995 | 64,500 | -8,800 | -12% | $24.31 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -38,600 | -100% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $942,384 | 34,929 | -95,341 | $26.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,977,634 | 73,300 | +73,300 | NEW | $26.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,041,428 | 38,600 | +38,600 | NEW | $26.98 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,069,161 | 130,270 | +116,699 | +860% | $23.56 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -25,200 | -100% | $26.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $311,047 | 13,571 | -307,311 | -96% | $22.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $577,584 | 25,200 | +25,200 | NEW | $22.92 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,614,530 | 320,882 | +297,389 | +1266% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $626,559 | 23,493 | -112,070 | -83% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $3,094,903 | 135,563 | -193,807 | -59% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $7,858,769 | 329,370 | +268,036 | +437% | $23.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,210,733 | 61,334 | +43,446 | +243% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $377,973 | 17,888 | -14,979 | -46% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $641,893 | 32,867 | +32,867 | NEW | $19.53 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,033 | -100% | $26.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $168,000 | 10,033 | +10,033 | NEW | $16.74 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -18,200 | -100% | $26.56 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $321,000 | 18,200 | +18,200 | NEW | $17.64 | Q1 2022 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -14,000 | -100% | $26.56 | Q2 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $214,000 | 14,000 | +14,000 | NEW | $15.29 | Q1 2021 |
| 30 Sep 2019 | -0% | $0 | 0 | -10,910 | -100% | $26.56 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $194,000 | 10,910 | +10,910 | NEW | $17.78 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -33,498 | -100% | $26.56 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $435,000 | 33,498 | +33,498 | NEW | $12.99 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -16,919 | -100% | $26.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $285,000 | 16,919 | +16,919 | NEW | $16.84 | Q2 2018 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -24,106 | -100% | $26.56 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $619,000 | 24,106 | +24,106 | NEW | $25.68 | Q2 2014 |