| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.14% | $889,885 | 44,317 | +44,317 | NEW | $20.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.06% | $200,800 | 10,000 | +10,000 | NEW | $20.08 | Q4 2025 |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -11,000 | -100% | $24.22 | Q1 2023 | |
| 31 Dec 2022 | put | 0.13% | -0.03% | $203,060 | 11,000 | -3,000 | -21% | $18.46 | Q4 2022 |
| 30 Sep 2022 | put | 0.13% | 0% | $352,000 | 14,000 | 0 | $25.14 | Q3 2022 | |
| 30 Jun 2022 | call | -0.03% | $0 | 0 | -800 | -100% | $24.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $520,000 | 17,000 | 0 | $30.59 * | Q2 2022 | ||
| 31 Mar 2022 | call | 0.03% | +0.03% | $133,000 | 800 | +800 | NEW | $166.25 | Q1 2022 |
| 31 Mar 2022 | put | 0.25% | +0.25% | $1,249,000 | 7,500 | +7,500 | NEW | $166.53 | Q1 2022 |
| 30 Jun 2021 | call | -2.7% | $0 | 0 | -86,800 | -100% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | put | -12% | $0 | 0 | -401,600 | -100% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | call | 2.7% | +2.7% | $16,476,000 | 86,800 | +86,800 | NEW | $189.82 | Q1 2021 |
| 31 Mar 2021 | put | 12% | +12% | $76,232,000 | 401,600 | +401,600 | NEW | $189.82 | Q1 2021 |