| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $308,624 | 12,424 | 0 | $24.84 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | $5,940 | 4,000 | 0 | $1.48 * | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.05% | $350,845 | 12,424 | +12,424 | NEW | $28.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q3 2025 | ||
| 30 Jun 2023 | -0.07% | $0 | 0 | -12,650 | -100% | $27.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0.01% | $243,512 | 12,650 | -1,784 | -12% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $265,727 | 14,434 | +716 | +5.2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $210,000 | 13,718 | +84 | +0.62% | $15.31 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $286,000 | 13,634 | -289 | -2.1% | $20.98 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $329,000 | 13,923 | +9,244 | +198% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $2,000 | 10,000 | 0 | $0.20 * | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $115,000 | 4,679 | +65 | +1.4% | $24.58 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $10,000 | 7,500 | 0 | $1.33 * | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0% | $125,000 | 4,614 | +75 | +1.7% | $27.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $18,000 | 12,000 | 0 | $1.50 * | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0% | $131,000 | 4,539 | +100 | +2.3% | $28.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $15,000 | 9,000 | 0 | $1.67 * | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | 0% | $134,000 | 4,439 | 0 | $30.19 | Q1 2021 | ||
| 31 Mar 2021 | put | 0% | $7,000 | 14,000 | 0 | $0.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $128,000 | 4,439 | -800 | -15% | $28.84 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $13,000 | 14,000 | 0 | $0.93 * | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.11% | $149,000 | 5,239 | -10,098 | -66% | $28.44 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $13,000 | 16,000 | 0 | $0.81 * | Q3 2020 | ||
| 30 Jun 2020 | 0.18% | +0.04% | $464,000 | 15,337 | +3,850 | +34% | $30.25 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $13,000 | 13,000 | 0 | $1.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.07% | $343,000 | 11,487 | -5,694 | -33% | $29.86 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $9,000 | 1,000 | 0 | $9.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.29% | -0% | $671,000 | 17,181 | -100 | -0.58% | $39.05 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $2,000 | 5,000 | 0 | $0.40 * | Q4 2019 | ||
| 30 Sep 2019 | 0.3% | 0% | $654,000 | 17,281 | 0 | $37.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.04% | $579,000 | 17,281 | +2,404 | +16% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.51% | $467,000 | 14,877 | +14,877 | NEW | $31.39 | Q1 2019 |