| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $439,199 | 20,581 | +20,581 | NEW | $21.34 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -50,248 | -100% | $18.69 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $901,449 | 50,248 | +23,163 | +86% | $17.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $18.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $586,932 | 27,085 | +16,352 | +100% | $21.67 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $121,352 | 5,600 | +1,100 | $21.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $0 | 0 | -100 | -100% | $18.69 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $173,338 | 10,733 | +3,010 | +39% | $16.15 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $72,675 | 4,500 | 0 | $16.15 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,615 | 100 | -200 | -67% | $16.15 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $120,942 | 7,723 | -2,352 | -23% | $15.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $70,470 | 4,500 | -4,900 | -52% | $15.66 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $4,698 | 300 | -1,700 | -85% | $15.66 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $128,557 | 10,075 | -16,131 | -62% | $12.76 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $119,944 | 9,400 | -7,100 | -43% | $12.76 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $25,520 | 2,000 | +1,900 | +1900% | $12.76 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $368,456 | 26,206 | +26,206 | NEW | $14.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $231,990 | 16,500 | +16,500 | NEW | $14.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,406 | 100 | +100 | NEW | $14.06 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -7,927 | -100% | $18.69 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -15,100 | -100% | $18.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $65,795 | 7,927 | +7,927 | NEW | $8.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $125,332 | 15,100 | +15,100 | NEW | $8.30 | Q3 2023 |
| 30 Sep 2022 | -0% | $0 | 0 | -11,457 | -100% | $18.69 | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -14,700 | -100% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 88 | 0 | $11.36 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $94,000 | 11,457 | +756 | +7.1% | $8.20 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $120,000 | 14,700 | -5,200 | -26% | $8.16 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $144,000 | 10,701 | -4,539 | -30% | $13.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $267,000 | 19,900 | +2,000 | +11% | $13.42 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $190,000 | 15,240 | -13,781 | -47% | $12.47 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,500 | -100% | $18.69 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $223,000 | 17,900 | -14,500 | -45% | $12.46 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $470,000 | 29,021 | -9,801 | -25% | $16.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $299,000 | 18,500 | -2,800 | -13% | $16.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $524,000 | 32,400 | +4,700 | +17% | $16.17 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $623,000 | 38,822 | +22,558 | +139% | $16.05 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $342,000 | 21,300 | -8,649 | -29% | $16.06 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $445,000 | 27,700 | +15,600 | +129% | $16.06 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $237,000 | 16,264 | +16,264 | NEW | $14.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $437,000 | 29,949 | +29,949 | NEW | $14.59 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $177,000 | 12,100 | +12,100 | NEW | $14.63 | Q1 2021 |