| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,235,883 | 1,191,504 | +292,666 | +33% | $9.43 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $523,365 | 55,500 | -37,800 | -41% | $9.43 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $8,637,833 | 898,838 | +218,497 | +32% | $9.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $896,613 | 93,300 | -65,700 | -41% | $9.61 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $7,007,512 | 680,341 | +535,045 | +368% | $10.30 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -7,600 | -100% | $9.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,637,700 | 159,000 | -24,100 | -13% | $10.30 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,683,981 | 145,296 | -62,837 | $11.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $88,084 | 7,600 | -23,800 | $11.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,122,129 | 183,100 | +131,600 | +200% | $11.59 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $2,291,544 | 208,133 | -1,085,809 | -84% | $11.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $345,714 | 31,400 | +29,100 | +1265% | $11.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $567,015 | 51,500 | +35,200 | +216% | $11.01 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $14,492,150 | 1,293,942 | +1,071,046 | +481% | $11.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $25,760 | 2,300 | +2,300 | NEW | $11.20 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $182,560 | 16,300 | +15,700 | +2617% | $11.20 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,623,486 | 222,896 | +136,557 | +158% | $11.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $0 | 0 | -100 | -100% | $9.50 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $7,062 | 600 | -20,000 | -97% | $11.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,050,746 | 86,339 | +86,339 | NEW | $12.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | 0% | $1,217 | 100 | 0 | $12.17 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $250,702 | 20,600 | +600 | +3% | $12.17 | Q1 2024 |
| 31 Dec 2023 | call | 0% | 0% | $1,329 | 100 | +100 | NEW | $13.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $265,800 | 20,000 | +20,000 | NEW | $13.29 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -52,303 | -100% | $9.50 | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -300 | -100% | $9.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $746,364 | 52,303 | +51,403 | +5711% | $14.27 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -7,300 | -100% | $9.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $4,281 | 300 | -9,900 | -97% | $14.27 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $13,941 | 900 | +900 | NEW | $15.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $113,077 | 7,300 | -34,800 | -83% | $15.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $157,998 | 10,200 | +7,000 | +219% | $15.49 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $695,071 | 42,100 | -1,000 | -2.3% | $16.51 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $52,832 | 3,200 | +3,200 | NEW | $16.51 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $771,000 | 43,100 | +43,100 | NEW | $17.89 | Q3 2022 |
| 30 Jun 2022 | -0.01% | $0 | 0 | -398,942 | -100% | $9.50 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -39,100 | -100% | $9.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,805,000 | 398,942 | +329,480 | +474% | $14.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $569,000 | 39,100 | +39,100 | NEW | $14.55 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $976,000 | 69,462 | +69,462 | NEW | $14.05 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,100 | -100% | $9.50 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $284,000 | 18,100 | +18,100 | NEW | $15.69 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $9.50 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -50,271 | -100% | $9.50 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | +0% | $182,000 | 11,500 | +11,500 | NEW | $15.83 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $866,000 | 50,271 | +2,443 | +5.1% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $881,000 | 47,828 | -13,971 | -23% | $18.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,286,000 | 61,799 | +20,648 | +50% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $940,000 | 41,151 | -2,341 | -5.4% | $22.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,226,000 | 43,492 | +43,492 | NEW | $28.19 | Q1 2020 |