| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $853,511 | 58,062 | +28,965 | +100% | $14.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $239,610 | 16,300 | +3,300 | +25% | $14.70 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $455,659 | 29,097 | -27,908 | -49% | $15.66 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $203,580 | 13,000 | +2,100 | +19% | $15.66 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $891,558 | 57,005 | +26,017 | +84% | $15.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $170,476 | 10,900 | -6,000 | -36% | $15.64 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,800 | -100% | $14.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $526,796 | 30,988 | -7,471 | $17.00 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $287,300 | 16,900 | +2,700 | $17.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $30,600 | 1,800 | -1,500 | $17.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $693,416 | 38,459 | +7,250 | +23% | $18.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $256,026 | 14,200 | +6,800 | +92% | $18.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $59,499 | 3,300 | +400 | +14% | $18.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $548,654 | 31,209 | -7,094 | -19% | $17.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $130,092 | 7,400 | -31,800 | -81% | $17.58 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $50,982 | 2,900 | -1,400 | -33% | $17.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $669,153 | 38,303 | +5,157 | +16% | $17.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $684,824 | 39,200 | -8,600 | -18% | $17.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $75,121 | 4,300 | -3,500 | -45% | $17.47 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $556,852 | 33,146 | -8,364 | -20% | $16.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $803,040 | 47,800 | +29,500 | +161% | $16.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $131,040 | 7,800 | +5,000 | +179% | $16.80 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $771,671 | 41,510 | +29,502 | +246% | $18.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $340,197 | 18,300 | -500 | -2.7% | $18.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $52,052 | 2,800 | +400 | +17% | $18.59 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $207,378 | 12,008 | +3,577 | +42% | $17.27 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $324,676 | 18,800 | -20,200 | -52% | $17.27 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $41,448 | 2,400 | -11,800 | -83% | $17.27 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $166,934 | 8,431 | +6,045 | +253% | $19.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $772,200 | 39,000 | +5,900 | +18% | $19.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $281,160 | 14,200 | -1,300 | -8.4% | $19.80 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $47,052 | 2,386 | -15,274 | -86% | $19.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $652,732 | 33,100 | -5,000 | -13% | $19.72 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $305,660 | 15,500 | +5,000 | +48% | $19.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $346,842 | 17,660 | -7,642 | -30% | $19.64 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $748,284 | 38,100 | -5,800 | -13% | $19.64 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $206,220 | 10,500 | -2,900 | -22% | $19.64 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $514,000 | 25,302 | +7,243 | +40% | $20.31 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $892,000 | 43,900 | -9,200 | -17% | $20.32 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $272,000 | 13,400 | +700 | +5.5% | $20.30 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $388,000 | 18,059 | -36,792 | -67% | $21.49 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,141,000 | 53,100 | +19,300 | +57% | $21.49 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $273,000 | 12,700 | +12,700 | NEW | $21.50 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,314,000 | 54,851 | +21,041 | +62% | $23.96 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $810,000 | 33,800 | +33,800 | NEW | $23.96 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $811,000 | 33,810 | +10,017 | +42% | $23.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $459,000 | 23,793 | -3,634 | -13% | $19.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $476,000 | 27,427 | +10,407 | +61% | $17.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $287,000 | 17,020 | +17,020 | NEW | $16.86 | Q1 2021 |