| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -64,680 | -100% | $19.53 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $443,080 | 26,500 | +26,500 | NEW | $16.72 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $916,516 | 64,680 | -80,280 | -55% | $14.17 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -15,500 | -100% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,132,362 | 144,960 | +61,814 | +74% | $14.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $228,005 | 15,500 | -18,500 | -54% | $14.71 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,300 | -100% | $19.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,390,201 | 83,146 | +4,913 | $16.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $568,480 | 34,000 | +17,400 | +100% | $16.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $105,336 | 6,300 | +2,300 | $16.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,313,533 | 78,233 | -20,166 | -20% | $16.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $278,714 | 16,600 | +6,300 | +61% | $16.79 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $67,160 | 4,000 | +3,700 | +1233% | $16.79 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,790,862 | 98,399 | +45,492 | +86% | $18.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $187,460 | 10,300 | +5,200 | +102% | $18.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,460 | 300 | -800 | -73% | $18.20 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $823,233 | 52,907 | +21,032 | +66% | $15.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $79,356 | 5,100 | -3,000 | -37% | $15.56 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $17,116 | 1,100 | -1,200 | -52% | $15.56 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $487,050 | 31,875 | +31,875 | NEW | $15.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $123,768 | 8,100 | +8,100 | NEW | $15.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $35,144 | 2,300 | +2,300 | NEW | $15.28 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -4,468 | -100% | $19.53 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -9,600 | -100% | $19.53 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -21,300 | -100% | $19.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $73,096 | 4,468 | -5,710 | -56% | $16.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $157,056 | 9,600 | +1,200 | +14% | $16.36 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $348,468 | 21,300 | +15,800 | +287% | $16.36 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $165,393 | 10,178 | -142,687 | -93% | $16.25 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $136,500 | 8,400 | -2,500 | -23% | $16.25 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $89,375 | 5,500 | +1,500 | +38% | $16.25 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,572,718 | 152,865 | +36,694 | +32% | $16.83 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $183,447 | 10,900 | -2,400 | -18% | $16.83 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $67,320 | 4,000 | +3,700 | +1233% | $16.83 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,216,543 | 116,171 | +67,761 | +140% | $19.08 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $253,764 | 13,300 | -2,000 | -13% | $19.08 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $5,724 | 300 | -25,500 | -99% | $19.08 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $785,000 | 48,410 | -19,993 | -29% | $16.22 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $248,000 | 15,300 | +15,300 | NEW | $16.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $418,000 | 25,800 | +1,600 | +6.6% | $16.20 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,226,000 | 68,403 | +410 | +0.6% | $17.92 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $434,000 | 24,200 | +24,200 | NEW | $17.93 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,278,000 | 67,993 | +12,641 | +23% | $18.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,110,000 | 55,352 | +17,690 | +47% | $20.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $692,000 | 37,662 | -2,676 | -6.6% | $18.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $767,000 | 40,338 | +23,077 | +134% | $19.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $300,000 | 17,261 | -3,004 | -15% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $304,000 | 20,265 | +20,265 | NEW | $15.00 | Q4 2020 |