| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $422,338 | 6,556 | +364 | +5.9% | $64.42 | Q4 2025 | |
| 31 Dec 2025 | put | -1.7% | $0 | 0 | -2,000 | -100% | $80.45 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $262,355 | 6,192 | 0 | $42.37 | Q3 2025 | ||
| 30 Sep 2025 | put | 1.7% | +0.83% | $84,740 | 2,000 | +1,000 | +100% | $42.37 | Q3 2025 |
| 30 Jun 2025 | 0.08% | 0% | $203,160 | 6,192 | 0 | $32.81 | Q2 2025 | ||
| 30 Jun 2025 | put | 1% | -4.1% | $32,810 | 1,000 | -4,000 | -80% | $32.81 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $191,890 | 6,192 | +180 | $30.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 5.3% | 0% | $154,950 | 5,000 | 0 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.01% | $158,296 | 6,012 | +825 | +16% | $26.33 | Q4 2024 | |
| 31 Dec 2024 | put | 3.8% | +0.77% | $131,650 | 5,000 | +1,000 | +25% | $26.33 | Q4 2024 |
| 30 Sep 2024 | 0.07% | -0% | $147,363 | 5,187 | -20 | -0.38% | $28.41 | Q3 2024 | |
| 30 Sep 2024 | put | 2.9% | +1.1% | $113,640 | 4,000 | +1,500 | +60% | $28.41 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.07% | $138,350 | 5,207 | +5,207 | NEW | $26.57 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +2% | $66,425 | 2,500 | +2,500 | NEW | $26.57 | Q2 2024 |