| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -55,283 | -100% | $20.39 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | -0% | $550,620 | 32,200 | -5,700 | -15% | $17.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $270,180 | 15,800 | -1,000 | -6% | $17.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,432,935 | 55,283 | +24,079 | +77% | $25.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $982,368 | 37,900 | +7,800 | +26% | $25.92 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $435,456 | 16,800 | -90,800 | -84% | $25.92 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $784,157 | 31,204 | -126,659 | -80% | $25.13 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $756,413 | 30,100 | +3,000 | +11% | $25.13 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,703,988 | 107,600 | +76,800 | +249% | $25.13 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,561,389 | 157,863 | +121,372 | +300% | $22.56 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $611,376 | 27,100 | +16,600 | +100% | $22.56 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $694,848 | 30,800 | -12,200 | $22.56 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $849,146 | 36,491 | -147,789 | -80% | $23.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $244,335 | 10,500 | -33,300 | -76% | $23.27 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,000,610 | 43,000 | +24,000 | +126% | $23.27 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $6,672,779 | 184,280 | +123,688 | +204% | $36.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,585,998 | 43,800 | 0 | $36.21 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $687,990 | 19,000 | +5,900 | +45% | $36.21 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,564,485 | 60,592 | +55,930 | +1200% | $25.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,130,916 | 43,800 | -7,300 | -14% | $25.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $338,242 | 13,100 | -15,400 | -54% | $25.82 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $203,870 | 4,662 | -139,996 | -97% | $43.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,234,603 | 51,100 | -9,700 | -16% | $43.73 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,246,305 | 28,500 | +25,500 | +850% | $43.73 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,139,698 | 144,658 | +11,083 | +8.3% | $35.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,160,224 | 60,800 | +35,000 | +136% | $35.53 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $106,590 | 3,000 | -600 | -17% | $35.53 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,969,373 | 133,575 | +58,520 | +78% | $22.23 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $573,534 | 25,800 | +4,800 | +23% | $22.23 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $80,028 | 3,600 | -1,800 | -33% | $22.23 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,845,603 | 75,055 | -49,829 | -40% | $24.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $516,390 | 21,000 | +14,000 | +200% | $24.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $132,786 | 5,400 | -8,900 | -62% | $24.59 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,654,713 | 124,884 | +6,688 | +5.7% | $13.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $92,750 | 7,000 | +4,200 | +150% | $13.25 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $189,475 | 14,300 | +1,400 | +11% | $13.25 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,023,578 | 118,196 | +85,108 | +257% | $8.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $24,248 | 2,800 | +2,800 | NEW | $8.66 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $111,714 | 12,900 | +12,900 | NEW | $8.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $351,000 | 33,088 | -132,405 | -80% | $10.61 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -15,800 | -100% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,761,000 | 165,493 | +143,114 | +640% | $10.64 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $168,000 | 15,800 | +15,800 | NEW | $10.63 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $382,000 | 22,379 | -97,584 | -81% | $17.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -14,700 | -100% | $20.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,334,000 | 119,963 | +35,172 | +41% | $19.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $286,000 | 14,700 | -12,000 | -45% | $19.46 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -19,000 | -100% | $20.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,469,000 | 84,791 | +46,334 | +120% | $17.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $463,000 | 26,700 | -11,500 | -30% | $17.34 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $329,000 | 19,000 | +500 | +2.7% | $17.32 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $940,000 | 38,457 | +26,141 | +212% | $24.44 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $933,000 | 38,200 | +38,200 | NEW | $24.42 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $452,000 | 18,500 | +18,500 | NEW | $24.43 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $297,000 | 12,316 | +12,316 | NEW | $24.11 | Q1 2021 |