| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $1,893,403 | 60,842 | +10,199 | +20% | $31.12 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -200 | -100% | $30.06 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $6,224 | 200 | 0 | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,092,876 | 50,643 | -13,913 | -22% | $21.58 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,316 | 200 | +200 | NEW | $21.58 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,316 | 200 | +200 | NEW | $21.58 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $902,493 | 64,556 | -39,461 | -38% | $13.98 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,100 | -100% | $30.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.06% | $1,402,149 | 104,017 | -377,622 | $13.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $109,188 | 8,100 | +600 | $13.48 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.01% | $9,233,020 | 481,639 | -78,368 | -14% | $19.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $143,775 | 7,500 | +7,500 | NEW | $19.17 | Q4 2024 |
| 30 Sep 2024 | 0.14% | +0.03% | $12,740,159 | 560,007 | +129,411 | +30% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $5,602,054 | 430,596 | +424,960 | +7540% | $13.01 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -1,600 | -100% | $30.06 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -3,600 | -100% | $30.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $98,686 | 5,636 | -235,775 | -98% | $17.51 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $28,016 | 1,600 | -2,000 | -56% | $17.51 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $63,036 | 3,600 | -2,000 | -36% | $17.51 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.07% | $5,257,932 | 241,411 | +227,881 | +1684% | $21.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $78,408 | 3,600 | -300 | -7.7% | $21.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $121,968 | 5,600 | +5,100 | +1020% | $21.78 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $207,550 | 13,530 | -73,590 | -84% | $15.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $59,826 | 3,900 | +3,900 | NEW | $15.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $7,670 | 500 | +200 | +67% | $15.34 | Q3 2023 |
| 30 Jun 2023 | 0.04% | -0.01% | $2,072,585 | 87,120 | -29,537 | -25% | $23.79 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $7,137 | 300 | -4,600 | -94% | $23.79 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0.04% | $2,967,754 | 116,657 | +70,515 | +153% | $25.44 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $124,656 | 4,900 | +2,000 | +69% | $25.44 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0.09% | $1,347,808 | 46,142 | -143,387 | -76% | $29.21 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0% | $84,709 | 2,900 | +1,400 | +93% | $29.21 | Q4 2022 |
| 30 Sep 2022 | 0.09% | +0.01% | $3,887,000 | 189,529 | +11,078 | +6.2% | $20.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $31,000 | 1,500 | +1,500 | NEW | $20.67 | Q3 2022 |
| 30 Jun 2022 | 0.06% | +0.01% | $2,065,000 | 178,451 | +16,170 | +10% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.03% | $3,001,000 | 162,281 | +52,106 | +47% | $18.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.07% | $2,178,000 | 110,175 | +87,674 | +390% | $19.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $370,000 | 22,501 | +22,501 | NEW | $16.44 | Q3 2021 |