| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $278,239 | 6,620 | +120 | +1.8% | $42.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $226,460 | 6,500 | +6,500 | NEW | $34.84 | Q3 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -7,329 | -100% | $64.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $268,828 | 7,329 | +2,050 | +39% | $36.68 | Q3 2024 | |
| 30 Sep 2024 | call | -3% | $0 | 0 | -1,000 | -100% | $64.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $292,245 | 5,279 | -840 | -14% | $55.36 | Q2 2024 | |
| 30 Jun 2024 | call | 3% | 0% | $55,360 | 1,000 | 0 | $55.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $284,717 | 6,119 | +6,119 | NEW | $46.53 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $47 | 1,000 | 0 | $0.05 * | Q1 2024 | ||
| 31 Dec 2022 | -0% | $0 | 0 | -2,414 | -100% | $64.03 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.77% | $0 | 0 | -40,000 | -100% | $64.03 | Q4 2022 | |
| 31 Dec 2022 | put | -0.08% | $0 | 0 | -4,000 | -100% | $64.03 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,000 | 2,414 | +1,200 | +99% | $8.70 | Q3 2022 | |
| 30 Sep 2022 | call | 0.77% | -0.1% | $354,000 | 40,000 | -5,300 | -12% | $8.85 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | -0.59% | $35,000 | 4,000 | -31,000 | -89% | $8.75 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $16,000 | 1,214 | -7,071 | -85% | $13.18 | Q2 2022 | |
| 30 Jun 2022 | call | 1.6% | +1.6% | $593,000 | 45,300 | +45,300 | NEW | $13.09 | Q2 2022 |
| 30 Jun 2022 | put | 1.2% | +1.2% | $458,000 | 35,000 | +35,000 | NEW | $13.09 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.02% | $321,000 | 8,285 | +3,958 | +91% | $38.74 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $294,000 | 4,327 | +2,527 | +140% | $67.95 | Q4 2021 | |
| 31 Dec 2021 | call | -8.1% | $0 | 0 | -10,000 | -100% | $64.03 | Q4 2021 | |
| 31 Dec 2021 | put | -2.8% | $0 | 0 | -3,500 | -100% | $64.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $72,000 | 1,800 | +1,200 | +200% | $40.00 | Q3 2021 | |
| 30 Sep 2021 | call | 8.1% | -8.1% | $400,000 | 10,000 | -10,000 | -50% | $40.00 | Q3 2021 |
| 30 Sep 2021 | put | 2.8% | -9.3% | $140,000 | 3,500 | -11,500 | -77% | $40.00 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $27,000 | 600 | +600 | NEW | $45.00 | Q2 2021 | |
| 30 Jun 2021 | call | 12% | +12% | $891,000 | 20,000 | +20,000 | NEW | $44.55 | Q2 2021 |
| 30 Jun 2021 | put | 9.3% | +9.3% | $668,000 | 15,000 | +15,000 | NEW | $44.53 | Q2 2021 |