| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,569,051 | 207,684 | +30,889 | +17% | $12.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $227,608 | 18,400 | +18,400 | NEW | $12.37 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,312,479 | 176,795 | +55,258 | +45% | $13.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,500 | -100% | $12.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,706,380 | 121,537 | +33,837 | +39% | $14.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $175,500 | 12,500 | -2,300 | -16% | $14.04 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $12.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,278,666 | 87,700 | -88,663 | $14.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $215,784 | 14,800 | +10,500 | +200% | $14.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $158,922 | 10,900 | -3,300 | $14.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,500,827 | 176,363 | -40,673 | -19% | $14.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $60,974 | 4,300 | -10,300 | -71% | $14.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $201,356 | 14,200 | +7,600 | +115% | $14.18 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,227,326 | 217,036 | +79,141 | +57% | $14.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $217,102 | 14,600 | +13,200 | +943% | $14.87 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $98,142 | 6,600 | +1,500 | +29% | $14.87 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,856,066 | 137,895 | -83,975 | -38% | $13.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $18,844 | 1,400 | -19,100 | -93% | $13.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $68,646 | 5,100 | -100 | -1.9% | $13.46 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,430,110 | 221,870 | +51,574 | +30% | $15.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $316,930 | 20,500 | -7,100 | -26% | $15.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $80,392 | 5,200 | -400 | -7.1% | $15.46 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,678,756 | 170,296 | -25,301 | -13% | $15.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $434,148 | 27,600 | +19,200 | +229% | $15.73 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $88,088 | 5,600 | -4,400 | -44% | $15.73 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,205,834 | 195,597 | +68,550 | +54% | $16.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $137,676 | 8,400 | -1,000 | -11% | $16.39 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $163,900 | 10,000 | +2,100 | +27% | $16.39 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,391,024 | 127,047 | +31,920 | +34% | $18.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $176,908 | 9,400 | +6,400 | +213% | $18.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $148,678 | 7,900 | -5,000 | -39% | $18.82 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,251,656 | 95,127 | +35,517 | +60% | $23.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $71,010 | 3,000 | -2,800 | -48% | $23.67 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $305,343 | 12,900 | +2,300 | +22% | $23.67 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,579,665 | 59,610 | +59,610 | NEW | $26.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $153,700 | 5,800 | +5,800 | NEW | $26.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $280,900 | 10,600 | +10,600 | NEW | $26.50 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -11,619 | -100% | $12.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $240,000 | 11,619 | -32,528 | -74% | $20.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,121,000 | 44,147 | +25,806 | +141% | $25.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $527,000 | 18,341 | +3,259 | +22% | $28.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $585,000 | 15,082 | -46,756 | -76% | $38.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,961,000 | 61,838 | +1,893 | +3.2% | $31.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,772,000 | 59,945 | +59,945 | NEW | $29.56 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -15,829 | -100% | $12.56 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $253,000 | 15,829 | +15,829 | NEW | $15.98 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -17,528 | -100% | $12.56 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $369,000 | 17,528 | +1,585 | +9.9% | $21.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $316,000 | 15,943 | +15,943 | NEW | $19.82 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -13,354 | -100% | $12.56 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $281,000 | 13,354 | +13,354 | NEW | $21.04 | Q2 2018 |