| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $14,050,458 | 931,728 | -544,974 | -37% | $15.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $271,440 | 18,000 | -14,600 | -45% | $15.08 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $404,144 | 26,800 | -9,000 | -25% | $15.08 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $23,095,619 | 1,476,702 | +1,476,702 | NEW | $15.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $509,864 | 32,600 | -8,500 | -21% | $15.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $559,912 | 35,800 | -6,900 | -16% | $15.64 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -1,893 | -100% | $17.40 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $659,244 | 41,100 | +34,300 | +504% | $16.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $684,908 | 42,700 | +37,200 | +676% | $16.04 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $31,518 | 1,893 | -536,392 | $16.65 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $113,220 | 6,800 | +5,000 | +200% | $16.65 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $91,575 | 5,500 | +2,600 | $16.65 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $10,017,484 | 538,285 | +538,285 | NEW | $18.61 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $33,498 | 1,800 | +1,800 | NEW | $18.61 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $53,969 | 2,900 | +2,900 | NEW | $18.61 | Q4 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -287,117 | -100% | $17.40 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -2,200 | -100% | $17.40 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,500 | -100% | $17.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,068,821 | 287,117 | +265,969 | +1258% | $24.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $54,164 | 2,200 | -1,900 | -46% | $24.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $209,270 | 8,500 | +3,800 | +81% | $24.62 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $425,075 | 21,148 | -90,166 | -81% | $20.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $82,410 | 4,100 | -900 | -18% | $20.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $94,470 | 4,700 | -1,900 | -29% | $20.10 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $1,924,619 | 111,314 | -821,691 | -88% | $17.29 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $86,450 | 5,000 | -2,100 | -30% | $17.29 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $114,114 | 6,600 | +1,300 | +25% | $17.29 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $15,767,785 | 933,005 | +288,235 | +45% | $16.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $119,990 | 7,100 | -1,500 | -17% | $16.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $89,570 | 5,300 | +4,800 | +960% | $16.90 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $10,355,006 | 644,770 | -366,718 | -36% | $16.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $138,116 | 8,600 | +7,300 | +562% | $16.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $8,030 | 500 | -600 | -55% | $16.06 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $13,685,433 | 1,011,488 | -447,925 | -31% | $13.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $17,589 | 1,300 | +1,300 | NEW | $13.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $14,883 | 1,100 | +1,100 | NEW | $13.53 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $21,132,000 | 1,459,413 | +1,459,413 | NEW | $14.48 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -149,626 | -100% | $17.40 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,953,000 | 149,626 | -172,879 | -54% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,405,000 | 322,505 | +322,505 | NEW | $16.76 | Q4 2021 |