| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $277,157 | 21,953 | -83,468 | -79% | $12.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $179,275 | 14,200 | -17,100 | -55% | $12.62 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $574,438 | 45,500 | -13,600 | -23% | $12.63 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,565,502 | 105,421 | -22,273 | -17% | $14.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $464,805 | 31,300 | +500 | +1.6% | $14.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $877,635 | 59,100 | -8,600 | -13% | $14.85 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,998,411 | 127,694 | +82,950 | +185% | $15.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $482,020 | 30,800 | +22,500 | +271% | $15.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,059,505 | 67,700 | +59,100 | +687% | $15.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $792,864 | 44,744 | +44,744 | NEW | $17.72 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $147,076 | 8,300 | +8,300 | NEW | $17.72 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $152,392 | 8,600 | +8,600 | NEW | $17.72 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -4,302 | -100% | $14.28 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,400 | -100% | $14.28 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -14,000 | -100% | $14.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $114,003 | 4,302 | -4,218 | -50% | $26.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $37,100 | 1,400 | -2,700 | -66% | $26.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $371,000 | 14,000 | -8,700 | -38% | $26.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $177,301 | 8,520 | +5,812 | +215% | $20.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $85,321 | 4,100 | +100 | +2.5% | $20.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $472,387 | 22,700 | +9,800 | +76% | $20.81 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $52,968 | 2,708 | -13,482 | -83% | $19.56 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $78,240 | 4,000 | -2,200 | -35% | $19.56 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $252,324 | 12,900 | +11,900 | +1190% | $19.56 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $334,000 | 16,190 | +16,190 | NEW | $20.63 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $127,906 | 6,200 | +6,200 | NEW | $20.63 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $20,630 | 1,000 | +1,000 | NEW | $20.63 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -40,533 | -100% | $14.28 | Q3 2023 | ||
| 30 Sep 2023 | call | -0% | $0 | 0 | -9,000 | -100% | $14.28 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -1,400 | -100% | $14.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $630,693 | 40,533 | +24,303 | +150% | $15.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $140,040 | 9,000 | -10,900 | -55% | $15.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $21,784 | 1,400 | -1,600 | -53% | $15.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $270,391 | 16,230 | -10,304 | -39% | $16.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $331,534 | 19,900 | +17,300 | +665% | $16.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $49,980 | 3,000 | -2,600 | -46% | $16.66 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $323,980 | 26,534 | -36,561 | -58% | $12.21 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $31,746 | 2,600 | +2,600 | NEW | $12.21 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $68,376 | 5,600 | +5,600 | NEW | $12.21 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $832,000 | 63,095 | -58,116 | -48% | $13.19 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -10,800 | -100% | $14.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,708,000 | 121,211 | +121,211 | NEW | $14.09 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -10,200 | -100% | $14.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $152,000 | 10,800 | -12,500 | -54% | $14.07 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $150,000 | 10,200 | +10,200 | NEW | $14.71 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $342,000 | 23,300 | +4,900 | +27% | $14.68 | Q1 2022 |
| 31 Dec 2021 | put | 0% | +0% | $276,000 | 18,400 | +7,700 | +72% | $15.00 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -27,188 | -100% | $14.28 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | +0% | $173,000 | 10,700 | +10,700 | NEW | $16.17 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $478,000 | 27,188 | +27,188 | NEW | $17.58 | Q2 2021 | |
| 31 Mar 2014 | -0% | $0 | 0 | -14,177 | -100% | $14.28 | Q1 2014 | ||
| 31 Dec 2013 | 0% | +0% | $377,000 | 14,177 | +14,177 | NEW | $26.59 | Q4 2013 |