| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,454,380 | 817,586 | +76,312 | +10% | $14.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $175,125 | 12,500 | +12,500 | NEW | $14.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $886,833 | 63,300 | -84,700 | -57% | $14.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $9,110,257 | 741,274 | +430,569 | +139% | $12.29 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -57,500 | -100% | $14.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,818,920 | 148,000 | +103,700 | +234% | $12.29 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $3,796,815 | 310,705 | -1,134,008 | -78% | $12.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $702,650 | 57,500 | -5,100 | -8.1% | $12.22 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $541,346 | 44,300 | +32,500 | +275% | $12.22 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $18,810,164 | 1,444,713 | +557,914 | $13.02 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $815,052 | 62,600 | +20,800 | $13.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $153,636 | 11,800 | -27,800 | $13.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,218,008 | 886,799 | +501,094 | +130% | $12.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $528,770 | 41,800 | -1,000 | -2.3% | $12.65 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $500,940 | 39,600 | +28,300 | +250% | $12.65 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.01% | $4,921,596 | 385,705 | -1,087,005 | -74% | $12.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $546,128 | 42,800 | -3,900 | -8.4% | $12.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $144,188 | 11,300 | +8,200 | +265% | $12.76 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $17,584,158 | 1,472,710 | -626,105 | -30% | $11.94 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $557,598 | 46,700 | -56,300 | -55% | $11.94 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $37,014 | 3,100 | -15,300 | -83% | $11.94 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $26,130,247 | 2,098,815 | +1,114,257 | +113% | $12.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,282,350 | 103,000 | +18,400 | +22% | $12.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $229,080 | 18,400 | -10,100 | -35% | $12.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $12,326,666 | 984,558 | +383,115 | +64% | $12.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,059,192 | 84,600 | +3,500 | +4.3% | $12.52 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $356,820 | 28,500 | +12,700 | +80% | $12.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $7,181,230 | 601,443 | -312,148 | -34% | $11.94 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $968,334 | 81,100 | +26,000 | +47% | $11.94 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $188,652 | 15,800 | -9,100 | -37% | $11.94 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $11,502,111 | 913,591 | +724,572 | +383% | $12.59 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $693,709 | 55,100 | -61,900 | -53% | $12.59 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $313,491 | 24,900 | +10,100 | +68% | $12.59 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,290,910 | 189,019 | -418,543 | -69% | $12.12 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,418,040 | 117,000 | +45,900 | +65% | $12.12 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $179,376 | 14,800 | +7,300 | +97% | $12.12 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $7,728,189 | 607,562 | +591,868 | +3771% | $12.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $904,392 | 71,100 | +38,000 | +115% | $12.72 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $95,400 | 7,500 | +7,500 | NEW | $12.72 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $183,000 | 15,694 | -214,779 | -93% | $11.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $386,000 | 33,100 | -28,700 | -46% | $11.66 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,669,000 | 230,473 | +163,355 | +243% | $15.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $984,000 | 61,800 | +29,900 | +94% | $15.92 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,400 | -100% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,088,000 | 67,118 | -19,539 | -23% | $16.21 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $517,000 | 31,900 | +12,700 | +66% | $16.21 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $298,000 | 18,400 | -46,700 | -72% | $16.20 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,448,000 | 86,657 | -25,685 | -23% | $16.71 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $321,000 | 19,200 | +19,200 | NEW | $16.72 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,088,000 | 65,100 | -79,400 | -55% | $16.71 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,941,000 | 112,342 | -105,079 | -48% | $17.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,497,000 | 144,500 | +35,700 | +33% | $17.28 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,057,000 | 217,421 | -29,057 | -12% | $18.66 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $14.09 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $2,030,000 | 108,800 | +9,100 | +9.1% | $18.66 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,666,000 | 246,478 | +123,145 | +100% | $18.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $189,000 | 10,000 | -600 | -5.7% | $18.90 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,887,000 | 99,700 | +58,000 | +139% | $18.93 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,195,000 | 123,333 | +76,009 | +161% | $17.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $189,000 | 10,600 | -16,100 | -60% | $17.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $742,000 | 41,700 | -8,400 | -17% | $17.79 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $720,000 | 47,324 | +47,324 | NEW | $15.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $406,000 | 26,700 | -2,400 | -8.2% | $15.21 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $762,000 | 50,100 | +50,100 | NEW | $15.21 | Q3 2020 |
| 30 Jun 2020 | -0.01% | $0 | 0 | -379,138 | -100% | $14.09 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $416,000 | 29,100 | +29,100 | NEW | $14.30 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $3,958,000 | 379,138 | +37,027 | +11% | $10.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $5,796,000 | 342,111 | +85,905 | +34% | $16.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,787,000 | 256,206 | +60,912 | +31% | $14.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,271,000 | 195,294 | +195,294 | NEW | $16.75 | Q2 2019 |