| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.03% | 0% | $1.55M | 41.7K | -7 | -0.02% | $37.25 | Q3 2025 | |
| 9/30/2025 | put | -1.42% | $0 | 0 | -33,100 | -100% | Q3 2025 | ||
| 9/30/2025 | put | 0.5% | +0.5% | $745K | 20K | +20,000 | NEW | $37.25 | Q3 2025 |
| 6/30/2025 | 0.04% | +0.02% | $1.66M | 41.7K | +17,794 | +74.4% | $39.78 | Q2 2025 | |
| 6/30/2025 | put | 1.42% | +0.39% | $1.32M | 33.1K | +9,200 | +38.5% | $39.78 | Q2 2025 |
| 3/31/2025 | 0.02% | $917K | 23.9K | $38.33 | Q1 2025 | ||||
| 3/31/2025 | put | 1.02% | $916K | 23.9K | $38.33 | Q1 2025 | |||
| 12/31/2024 | 0.02% | +0% | $1.05M | 23.9K | +2 | +0.01% | $43.69 | Q4 2024 | |
| 12/31/2024 | put | 1.18% | +0.53% | $1.04M | 23.9K | +10,800 | +82.4% | $43.69 | Q4 2024 |
| 9/30/2024 | 0.03% | 0% | $1.15M | 23.9K | -2,303 | -8.78% | $48.12 | Q3 2024 | |
| 9/30/2024 | put | 0.72% | -0.72% | $630K | 13.1K | -13,100 | -50% | $48.12 | Q3 2024 |
| 6/30/2024 | 0.02% | 0% | $884K | 26.2K | -2,872 | -9.87% | $33.70 | Q2 2024 | |
| 6/30/2024 | put | 0.98% | +1.2% | $883K | 26.2K | +26,200 | NEW | $33.70 | Q2 2024 |
| 3/31/2024 | 0.03% | +0.03% | $1.1M | 29.1K | +29,095 | NEW | $37.79 | Q1 2024 |