| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,334,246 | 369,241 | -25,065 | -6.4% | $9.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $96,621 | 10,700 | -6,300 | -37% | $9.03 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -18,100 | -100% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,304,284 | 394,306 | +291,906 | +285% | $8.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $142,460 | 17,000 | -6,000 | -26% | $8.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $151,678 | 18,100 | +18,100 | NEW | $8.38 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $884,736 | 102,400 | -258,824 | -72% | $8.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $198,720 | 23,000 | +8,800 | +62% | $8.64 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -38,500 | -100% | $11.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,330,486 | 361,224 | +139,305 | $9.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $130,924 | 14,200 | -14,300 | $9.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $354,970 | 38,500 | +33,500 | +600% | $9.22 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $2,489,931 | 221,919 | +92,492 | +71% | $11.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $319,770 | 28,500 | +22,900 | +409% | $11.22 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $56,100 | 5,000 | +900 | +22% | $11.22 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,589,364 | 129,427 | +41,123 | +47% | $12.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $68,768 | 5,600 | -16,600 | -75% | $12.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $50,348 | 4,100 | -205,500 | -98% | $12.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,088,788 | 88,304 | +79,632 | +918% | $12.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $273,726 | 22,200 | -2,700 | -11% | $12.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,584,368 | 209,600 | +152,500 | +267% | $12.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $103,544 | 8,672 | -50,441 | -85% | $11.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $297,306 | 24,900 | -1,000 | -3.9% | $11.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $681,774 | 57,100 | +54,600 | +2184% | $11.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $842,952 | 59,113 | -43,761 | -43% | $14.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $369,334 | 25,900 | +700 | +2.8% | $14.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $35,650 | 2,500 | -28,600 | -92% | $14.26 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,511,219 | 102,874 | +36,613 | +55% | $14.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $370,188 | 25,200 | +200 | +0.8% | $14.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $456,859 | 31,100 | +24,800 | +394% | $14.69 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,087,343 | 66,261 | -192,728 | -74% | $16.41 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $410,250 | 25,000 | +24,700 | +8233% | $16.41 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $103,383 | 6,300 | +1,300 | +26% | $16.41 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $4,123,105 | 258,989 | -54,382 | -17% | $15.92 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $4,776 | 300 | -2,600 | -90% | $15.92 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $79,600 | 5,000 | -179,300 | -97% | $15.92 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $4,807,111 | 313,371 | +208,671 | +199% | $15.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $44,486 | 2,900 | +2,900 | NEW | $15.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,827,162 | 184,300 | +67,400 | +58% | $15.34 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,498,000 | 104,700 | +35,876 | +52% | $14.31 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -27,800 | -100% | $11.14 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,673,000 | 116,900 | +74,200 | +174% | $14.31 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $957,000 | 68,824 | -41,746 | -38% | $13.91 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $387,000 | 27,800 | +27,800 | NEW | $13.92 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $594,000 | 42,700 | +1,400 | +3.4% | $13.91 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $1,556,000 | 110,570 | +30,005 | +37% | $14.07 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,700 | -100% | $11.14 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $581,000 | 41,300 | +12,200 | +42% | $14.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,355,000 | 80,565 | +21,387 | +36% | $16.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $331,000 | 19,700 | +19,700 | NEW | $16.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $489,000 | 29,100 | +4,000 | +16% | $16.80 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $948,000 | 59,178 | -17,190 | -23% | $16.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | -0% | $402,000 | 25,100 | -5,300 | -17% | $16.02 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,308,000 | 76,368 | -106,737 | -58% | $17.13 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $521,000 | 30,400 | +30,400 | NEW | $17.14 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,585,000 | 183,105 | +137,697 | +303% | $19.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $822,000 | 45,408 | -125,119 | -73% | $18.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,171,000 | 170,527 | +64,824 | +61% | $18.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,200,000 | 105,703 | +31,148 | +42% | $20.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,384,000 | 74,555 | +64,742 | +660% | $18.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $207,000 | 9,813 | -131,475 | -93% | $21.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,039,000 | 141,288 | -16,166 | -10% | $21.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,845,000 | 157,454 | +91,164 | +138% | $18.07 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,278,000 | 66,290 | +17,186 | +35% | $19.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $898,000 | 49,104 | +18,670 | +61% | $18.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $600,000 | 30,434 | -8,584 | -22% | $19.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $724,000 | 39,018 | -83,982 | -68% | $18.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,212,000 | 123,000 | -86,840 | -41% | $17.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,898,000 | 209,840 | +44,992 | +27% | $23.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,135,000 | 164,848 | -61,144 | -27% | $25.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,705,000 | 225,992 | +174,842 | +342% | $20.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,026,000 | 51,150 | +10,578 | +26% | $20.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $826,000 | 40,572 | -252,519 | -86% | $20.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,534,000 | 293,091 | +293,091 | NEW | $18.88 | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -24,516 | -100% | $11.14 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $523,000 | 24,516 | -16,473 | -40% | $21.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $930,000 | 40,989 | -206,869 | -83% | $22.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,863,000 | 247,858 | +4,386 | +1.8% | $19.62 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0% | $3,454,000 | 243,472 | -52,941 | -18% | $14.19 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,112,000 | 296,413 | 0 | $13.87 | Q2 2013 |