| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.31% | $0 | 0 | -20,068 | -100% | $30.43 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | +0.11% | $962,000 | 20,068 | +6,953 | +53% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | call | -0.24% | $0 | 0 | -55 | -100% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.27% | $642,000 | 13,115 | +13,115 | NEW | $48.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0.24% | -0.41% | $2,000 | 55 | -95 | -63% | $36.36 | Q2 2025 |
| 31 Mar 2025 | call | 1.8% | 0% | $5,000 | 150 | 0 | $33.33 | Q1 2025 | |
| 31 Mar 2025 | put | -2.6% | $0 | 0 | -460 | -100% | $30.43 | Q1 2025 | |
| 31 Dec 2024 | call | 0.73% | +0.73% | $4,000 | 150 | +150 | NEW | $26.67 | Q4 2024 |
| 31 Dec 2024 | put | 2.6% | +2.6% | $14,000 | 460 | +460 | NEW | $30.43 | Q4 2024 |
| 30 Sep 2024 | 0% | $116,000 | 2,800 | 0 | $41.43 * | Q3 2024 |