| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,522,420 | 445,825 | +406,100 | +1022% | $14.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $528,740 | 39,725 | +39,725 | NEW | $13.31 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -153,521 | -100% | $15.31 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,700 | -100% | $15.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $15.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,802,336 | 153,521 | +81,505 | +100% | $11.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $43,438 | 3,700 | +3,300 | +800% | $11.74 | Q1 2025 |
| 31 Mar 2025 | put | 0% | 0% | $11,740 | 1,000 | 0 | $11.74 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $822,423 | 72,016 | +67,908 | +1653% | $11.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $4,568 | 400 | -5,200 | -93% | $11.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $11,420 | 1,000 | -2,200 | -69% | $11.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $64,742 | 4,108 | -6,677 | -62% | $15.76 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $88,256 | 5,600 | +1,100 | +24% | $15.76 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $50,432 | 3,200 | -12,200 | -79% | $15.76 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $122,949 | 10,785 | +3,253 | +43% | $11.40 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $51,300 | 4,500 | -9,100 | -67% | $11.40 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $175,560 | 15,400 | +3,000 | +24% | $11.40 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $113,357 | 7,532 | -1,806 | -19% | $15.05 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $204,680 | 13,600 | -5,800 | -30% | $15.05 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $186,620 | 12,400 | +1,600 | +15% | $15.05 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $96,181 | 9,338 | +9,338 | NEW | $10.30 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $199,820 | 19,400 | -100 | -0.51% | $10.30 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $111,240 | 10,800 | -17,700 | -62% | $10.30 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -112,160 | -100% | $15.31 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $151,905 | 19,500 | +14,000 | +255% | $7.79 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $222,015 | 28,500 | +7,800 | +38% | $7.79 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $663,987 | 112,160 | -50,236 | -31% | $5.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $32,560 | 5,500 | +1,400 | +34% | $5.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $122,544 | 20,700 | +18,700 | +935% | $5.92 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,921,504 | 162,396 | -29,011 | -15% | $17.99 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $73,759 | 4,100 | +4,000 | +4000% | $17.99 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $35,980 | 2,000 | -500 | -20% | $17.99 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $5,279,005 | 191,407 | +69,655 | +57% | $27.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,758 | 100 | +100 | NEW | $27.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $68,950 | 2,500 | +2,500 | NEW | $27.58 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,507,000 | 121,752 | +90,678 | +292% | $28.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,078,000 | 31,074 | +31,074 | NEW | $34.69 | Q2 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -30,834 | -100% | $15.31 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,268,000 | 30,834 | -7,047 | -19% | $41.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,544,000 | 37,881 | -50,569 | -57% | $40.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,898,000 | 88,450 | +51,237 | +138% | $44.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,255,000 | 37,213 | +37,213 | NEW | $33.72 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -57,141 | -100% | $15.31 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $1,406,000 | 57,141 | -53,072 | -48% | $24.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,450,000 | 110,213 | -62,838 | -36% | $22.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,884,000 | 173,051 | -48,000 | -22% | $34.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $6,039,000 | 221,051 | +141,015 | +176% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,372,000 | 80,036 | +45,790 | +134% | $29.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $902,000 | 34,246 | +15,272 | +80% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $403,000 | 18,974 | +10,979 | +137% | $21.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $212,000 | 7,995 | +7,995 | NEW | $26.52 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,366 | -100% | $15.31 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $211,000 | 7,366 | -24,166 | -77% | $28.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $913,000 | 31,532 | -791 | -2.4% | $28.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $873,000 | 32,323 | +32,323 | NEW | $27.01 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -13,908 | -100% | $15.31 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $439,000 | 13,908 | -9,896 | -42% | $31.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $597,000 | 23,804 | +13,354 | +128% | $25.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $208,000 | 10,450 | +10,450 | NEW | $19.90 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,293 | -100% | $15.31 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $353,000 | 15,293 | +15,293 | NEW | $23.08 | Q3 2015 |