| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,056,222 | 398,882 | -85,177 | -18% | $17.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $5,412,786 | 305,980 | +14,600 | +5% | $17.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,177,478 | 179,620 | -13,580 | -7% | $17.69 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $7,231,841 | 484,059 | +473,820 | +4628% | $14.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,353,217 | 291,380 | +120,800 | +71% | $14.94 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,886,408 | 193,200 | -7,040 | -3.5% | $14.94 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $172,118 | 10,239 | +10,239 | NEW | $16.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,867,450 | 170,580 | -40,100 | -19% | $16.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,366,034 | 200,240 | -33,580 | -14% | $16.81 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $3,602,628 | 210,680 | -96,880 | $17.10 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,998,322 | 233,820 | +122,560 | +100% | $17.10 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -61,704 | -100% | $18.14 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $5,800,582 | 307,560 | +75,800 | +33% | $18.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,098,364 | 111,260 | +3,500 | +3.2% | $18.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,258,762 | 61,704 | +14,314 | +30% | $20.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $4,727,904 | 231,760 | -41,800 | -15% | $20.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,198,304 | 107,760 | +17,160 | +19% | $20.40 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $918,418 | 47,390 | -33,705 | -42% | $19.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,301,593 | 273,560 | +61,340 | +29% | $19.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,755,828 | 90,600 | -32,140 | -26% | $19.38 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,603,248 | 81,095 | +28,346 | +54% | $19.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,195,589 | 212,220 | +138,080 | +186% | $19.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $2,426,570 | 122,740 | -55,240 | -31% | $19.77 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,019,111 | 52,749 | +52,749 | NEW | $19.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,432,385 | 74,140 | +74,140 | NEW | $19.32 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,438,574 | 177,980 | +177,980 | NEW | $19.32 | Q4 2023 |