| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.27% | $0 | 0 | -9,000 | -100% | $25.66 | Q3 2025 | |
| 30 Sep 2025 | put | -1.9% | $0 | 0 | -62,500 | -100% | $25.66 | Q3 2025 | |
| 30 Jun 2025 | call | 0.27% | -0.18% | $271,620 | 9,000 | -6,000 | -40% | $30.18 | Q2 2025 |
| 30 Jun 2025 | put | 1.9% | +1.3% | $1,886,250 | 62,500 | +42,500 | +212% | $30.18 | Q2 2025 |
| 31 Mar 2025 | call | 0.66% | +0.04% | $373,350 | 15,000 | +1,000 | $24.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0.88% | 0% | $497,800 | 20,000 | 0 | $24.89 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -7,571 | -100% | $25.66 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.57% | 0% | $433,720 | 14,000 | 0 | $30.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0.81% | 0% | $619,600 | 20,000 | 0 | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $210,777 | 7,571 | +7,571 | NEW | $27.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.53% | +0.38% | $389,760 | 14,000 | +10,000 | +250% | $27.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.76% | +0.76% | $556,800 | 20,000 | +20,000 | NEW | $27.84 | Q3 2024 |
| 30 Jun 2024 | call | 0.14% | 0% | $86,480 | 4,000 | 0 | $21.62 | Q2 2024 | |
| 31 Mar 2024 | call | 0% | $6,872,000 | 4,000 | 0 | $1718.00 * | Q1 2024 | ||
| 31 Dec 2023 | call | 0.1% | 0% | $126,810 | 9,000 | 0 | $14.09 | Q4 2023 | |
| 30 Sep 2023 | call | 0.15% | 0% | $165,150 | 9,000 | 0 | $18.35 | Q3 2023 | |
| 30 Jun 2023 | call | 0.13% | 0% | $148,500 | 9,000 | 0 | $16.50 | Q2 2023 | |
| 31 Mar 2023 | call | 0.08% | +0.08% | $133,110 | 9,000 | +9,000 | NEW | $14.79 | Q1 2023 |