| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $10,249,030 | 431,175 | +47,137 | +12% | $23.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,717,628 | 156,400 | +156,400 | NEW | $23.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,038,523 | 169,900 | +169,900 | NEW | $23.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $5,007,856 | 384,038 | +384,038 | NEW | $13.04 | Q3 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,400 | -100% | $19.90 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -22,100 | -100% | $19.90 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $176,460 | 20,400 | +7,300 | $8.65 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $245,752 | 22,100 | +22,100 | NEW | $11.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $145,672 | 13,100 | +13,100 | NEW | $11.12 | Q4 2024 |
| 30 Sep 2024 | -0.03% | $0 | 0 | -204,274 | -100% | $19.90 | Q3 2024 | ||
| 30 Sep 2024 | call | -0% | $0 | 0 | -21,000 | -100% | $19.90 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -31,600 | -100% | $19.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $3,013,042 | 204,274 | +204,274 | NEW | $14.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $309,750 | 21,000 | +2,400 | +13% | $14.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $466,100 | 31,600 | +15,900 | +101% | $14.75 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $367,536 | 18,600 | -14,000 | -43% | $19.76 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.01% | $310,232 | 15,700 | -36,300 | -70% | $19.76 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $855,098 | 32,600 | +17,300 | +113% | $26.23 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $1,363,960 | 52,000 | +52,000 | NEW | $26.23 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $376,533 | 15,300 | +15,300 | NEW | $24.61 | Q3 2023 |
| 30 Jun 2023 | -0.07% | $0 | 0 | -92,980 | -100% | $19.90 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -5,300 | -100% | $19.90 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $3,702,000 | 92,980 | +17,053 | +22% | $39.82 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $212,000 | 5,300 | +5,300 | NEW | $40.00 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $2,346,000 | 75,927 | -26,538 | -26% | $30.90 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -6,100 | -100% | $19.90 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $3,817,000 | 102,465 | +102,465 | NEW | $37.25 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $226,000 | 6,100 | +6,100 | NEW | $37.05 | Q3 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -13,953 | -100% | $19.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $437,000 | 13,953 | +13,953 | NEW | $31.32 | Q4 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -7,467 | -100% | $19.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $262,000 | 7,467 | +7,467 | NEW | $35.09 | Q3 2020 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -6,782 | -100% | $19.90 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $243,000 | 6,782 | +6,782 | NEW | $35.83 | Q3 2014 |