| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $15,565,500 | 911,329 | +209,109 | +30% | $17.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $625,128 | 36,600 | -155,100 | -81% | $17.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $418,460 | 24,500 | -59,700 | -71% | $17.08 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $10,582,455 | 702,220 | +407,854 | +139% | $15.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,888,919 | 191,700 | -3,400 | -1.7% | $15.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,268,894 | 84,200 | +13,200 | +19% | $15.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,829,702 | 294,366 | -240,869 | -45% | $13.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,538,251 | 195,100 | +122,500 | +169% | $13.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $923,710 | 71,000 | +34,900 | +97% | $13.01 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $7,760,908 | 535,235 | -348,317 | $14.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,052,700 | 72,600 | -64,100 | $14.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $523,450 | 36,100 | -68,300 | $14.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $15,956,949 | 883,552 | +491,916 | +126% | $18.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,468,802 | 136,700 | +117,300 | +605% | $18.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,885,464 | 104,400 | -1,900 | -1.8% | $18.06 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,554,658 | 391,636 | +309,014 | +374% | $19.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $374,226 | 19,400 | -5,600 | -22% | $19.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,050,527 | 106,300 | +28,400 | +36% | $19.29 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,199,671 | 82,622 | -1,503,224 | -95% | $14.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $363,000 | 25,000 | +19,900 | +390% | $14.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,131,108 | 77,900 | +13,500 | +21% | $14.52 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.02% | $27,435,136 | 1,585,846 | -960,456 | -38% | $17.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $88,230 | 5,100 | -39,100 | -88% | $17.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,114,120 | 64,400 | +36,200 | +128% | $17.30 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $43,439,913 | 2,546,302 | +778,936 | +44% | $17.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $754,052 | 44,200 | -50,800 | -53% | $17.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $481,092 | 28,200 | +16,900 | +150% | $17.06 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $29,956,854 | 1,767,366 | +1,765,332 | +86791% | $16.95 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,610,250 | 95,000 | -15,400 | -14% | $16.95 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $191,535 | 11,300 | -50,700 | -82% | $16.95 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.02% | $40,822 | 2,034 | -1,030,634 | -100% | $20.07 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,215,728 | 110,400 | +56,500 | +105% | $20.07 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,244,340 | 62,000 | +1,100 | +1.8% | $20.07 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $17,978,750 | 1,032,668 | +232,830 | +29% | $17.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $938,399 | 53,900 | +47,700 | +769% | $17.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,060,269 | 60,900 | +56,100 | +1169% | $17.41 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $12,405,487 | 799,838 | +799,838 | NEW | $15.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $96,162 | 6,200 | -46,800 | -88% | $15.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $74,448 | 4,800 | -73,100 | -94% | $15.51 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -222,588 | -100% | $18.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $813,000 | 53,000 | -49,700 | -48% | $15.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,195,000 | 77,900 | +13,400 | +21% | $15.34 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,392,000 | 222,588 | +222,588 | NEW | $15.24 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,565,000 | 102,700 | +102,700 | NEW | $15.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $983,000 | 64,500 | +64,500 | NEW | $15.24 | Q2 2022 |