| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $4,837,470 | 262,478 | +155,890 | +146% | $18.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $274,607 | 14,900 | +11,400 | +326% | $18.43 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $464,436 | 25,200 | +17,600 | +232% | $18.43 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $1,867,422 | 106,588 | +106,588 | NEW | $17.52 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $61,320 | 3,500 | +3,500 | NEW | $17.52 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $133,152 | 7,600 | +7,600 | NEW | $17.52 | Q3 2025 |
| 30 Sep 2023 | call | -0% | $0 | 0 | -900 | -100% | $43.93 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,800 | -100% | $43.93 | Q3 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $33,750 | 900 | +900 | NEW | $37.50 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $180,000 | 4,800 | +4,800 | NEW | $37.50 | Q2 2023 |
| 30 Jun 2020 | call | -0.24% | $0 | 0 | -15,700 | -100% | $43.93 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $43.93 | Q2 2020 | |
| 31 Mar 2020 | call | 0.24% | +0.03% | $301,000 | 15,700 | +2,000 | +15% | $19.17 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | call | 0.04% | +0.04% | $456,000 | 13,700 | +13,700 | NEW | $33.28 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -297 | -100% | $43.93 | Q3 2019 | ||
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -13,000 | -100% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $7,000 | 297 | +297 | NEW | $23.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | -0.03% | $307,000 | 13,000 | -11,200 | -46% | $23.62 | Q2 2019 |
| 31 Mar 2019 | call | 0.1% | +0.1% | $546,000 | 24,200 | +24,200 | NEW | $22.56 | Q1 2019 |