| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,042,702 | 16,186 | -61,616 | -79% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $3,296,471 | 77,802 | +77,802 | NEW | $42.37 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -69,678 | -100% | $80.45 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $2,159,321 | 69,678 | +69,678 | NEW | $30.99 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -134,644 | -100% | $80.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $3,825,236 | 134,644 | +134,644 | NEW | $28.41 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -101,605 | -100% | $80.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,311,514 | 101,605 | +101,605 | NEW | $22.75 | Q1 2024 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -404,735 | -100% | $80.45 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.68% | $0 | 0 | -21,600 | -100% | $80.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $8,952,738 | 404,735 | +404,735 | NEW | $22.12 | Q1 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -123,570 | -100% | $80.45 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.68% | +0.68% | $477,792 | 21,600 | +21,600 | NEW | $22.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $2,721,011 | 123,570 | +123,570 | NEW | $22.02 | Q4 2022 | |
| 31 Dec 2022 | call | -2% | $0 | 0 | -109,600 | -100% | $80.45 | Q4 2022 | |
| 31 Dec 2022 | put | -2.9% | $0 | 0 | -158,000 | -100% | $80.45 | Q4 2022 | |
| 30 Sep 2022 | call | 2% | +2% | $1,918,000 | 109,600 | +109,600 | NEW | $17.50 | Q3 2022 |
| 30 Sep 2022 | put | 2.9% | +2.9% | $2,765,000 | 158,000 | +158,000 | NEW | $17.50 | Q3 2022 |