| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $24,461,325 | 1,382,777 | -127,419 | -8.4% | $17.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $22,562,328 | 1,510,196 | +1,510,196 | NEW | $14.94 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -15,284 | -100% | $18.14 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $261,356 | 15,284 | +15,284 | NEW | $17.10 | Q1 2025 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -164,300 | -100% | $18.14 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -11,000 | -100% | $18.14 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -57,913 | -100% | $18.14 | Q3 2024 | ||
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,351,720 | 164,300 | +143,500 | +690% | $20.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $224,400 | 11,000 | -18,900 | -63% | $20.40 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,122,354 | 57,913 | +29,346 | +103% | $19.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $403,104 | 20,800 | -36,200 | -64% | $19.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $579,462 | 29,900 | +18,000 | +151% | $19.38 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $564,770 | 28,567 | +28,567 | NEW | $19.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,126,890 | 57,000 | +6,600 | +13% | $19.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $235,263 | 11,900 | -38,100 | -76% | $19.77 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $973,728 | 50,400 | +50,400 | NEW | $19.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $966,000 | 50,000 | +50,000 | NEW | $19.32 | Q4 2023 |