| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -76,823 | -100% | $37.32 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $1,489,792 | 41,200 | +2,200 | +5.6% | $36.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $654,496 | 18,100 | -56,300 | -76% | $36.16 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.03% | $1,866,031 | 76,823 | -572,985 | -88% | $24.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $947,310 | 39,000 | +13,800 | +55% | $24.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $1,807,176 | 74,400 | -279,900 | -79% | $24.29 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $20,436,462 | 649,808 | +245,172 | +61% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $792,540 | 25,200 | +8,700 | +53% | $31.45 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $11,142,735 | 354,300 | +264,300 | +294% | $31.45 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $14,178,445 | 404,636 | -6,103 | -1.5% | $35.04 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $578,160 | 16,500 | -6,200 | -27% | $35.04 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0% | $3,153,600 | 90,000 | +11,300 | +14% | $35.04 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.01% | $17,460,515 | 410,739 | +109,574 | +36% | $42.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $964,977 | 22,700 | +22,700 | NEW | $42.51 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $3,345,537 | 78,700 | +78,700 | NEW | $42.51 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $6,387,710 | 301,165 | -41,272 | -12% | $21.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $6,889,832 | 342,437 | +342,437 | NEW | $20.12 | Q2 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -20,938 | -100% | $37.32 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $311,767 | 20,938 | -5,454 | -21% | $14.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $289,784 | 26,392 | -7,161 | -21% | $10.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $308,352 | 33,553 | +23,358 | +229% | $9.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $63,000 | 10,195 | +10,195 | NEW | $6.18 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -31,424 | -100% | $37.32 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $152,000 | 31,424 | -3,716 | -11% | $4.84 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $134,000 | 35,140 | +19,697 | +128% | $3.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $72,000 | 15,443 | -30,326 | -66% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $214,000 | 45,769 | -94,427 | -67% | $4.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $576,000 | 140,196 | +140,196 | NEW | $4.11 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -29,292 | -100% | $37.32 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $105,000 | 29,292 | -7,432 | -20% | $3.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $211,000 | 36,724 | -29,492 | -45% | $5.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $276,000 | 66,216 | +66,216 | NEW | $4.17 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -27,399 | -100% | $37.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $423,000 | 27,399 | +27,399 | NEW | $15.44 | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -9,719 | -100% | $37.32 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $213,000 | 9,719 | +9,719 | NEW | $21.92 | Q2 2017 |