| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $221,587 | 16,426 | -11,490 | -41% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $350,904 | 27,916 | +15,231 | +120% | $12.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $177,336 | 12,685 | +1,832 | +17% | $13.98 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,100 | -100% | $14.00 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $14.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $166,051 | 10,853 | +4,514 | $15.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $123,930 | 8,100 | -2,200 | $15.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $19,890 | 1,300 | -800 | $15.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $90,521 | 6,339 | -11,441 | -64% | $14.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $147,084 | 10,300 | +5,900 | +134% | $14.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $29,988 | 2,100 | +300 | +17% | $14.28 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $250,165 | 17,780 | +9,196 | +107% | $14.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $61,908 | 4,400 | +2,400 | +120% | $14.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $25,326 | 1,800 | +800 | +80% | $14.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $118,373 | 8,584 | +8,584 | NEW | $13.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $27,580 | 2,000 | +2,000 | NEW | $13.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $13,790 | 1,000 | +1,000 | NEW | $13.79 | Q2 2024 |
| 30 Jun 2023 | -0% | $0 | 0 | -7,083 | -100% | $14.00 | Q2 2023 | ||
| 30 Jun 2023 | call | -0% | $0 | 0 | -9,800 | -100% | $14.00 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -1,500 | -100% | $14.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $103,411 | 7,083 | -4,888 | -41% | $14.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $143,080 | 9,800 | +7,900 | +416% | $14.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $21,900 | 1,500 | -3,500 | -70% | $14.60 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $121,865 | 11,971 | +11,971 | NEW | $10.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $19,342 | 1,900 | +1,900 | NEW | $10.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $50,900 | 5,000 | +5,000 | NEW | $10.18 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -31,459 | -100% | $14.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $409,000 | 31,459 | +31,459 | NEW | $13.00 | Q2 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -15,300 | -100% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -16,600 | -100% | $14.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $242,000 | 15,300 | -5,600 | -27% | $15.82 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $314,000 | 16,600 | +16,600 | NEW | $18.92 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $395,000 | 20,900 | +20,900 | NEW | $18.90 | Q3 2021 |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,500 | -100% | $14.00 | Q2 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $261,000 | 12,500 | +12,500 | NEW | $20.88 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -18,532 | -100% | $14.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $259,000 | 18,532 | +18,532 | NEW | $13.98 | Q2 2020 |