| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $560,663 | 27,423 | +27,423 | NEW | $20.44 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -16,248 | -100% | $17.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $382,965 | 16,248 | +3,716 | +30% | $23.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $195,499 | 12,532 | +12,532 | NEW | $15.60 | Q1 2025 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -2,600 | -100% | $17.66 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -14,200 | -100% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -13,549 | -100% | $17.66 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $52,728 | 2,600 | +2,300 | +767% | $20.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $287,976 | 14,200 | +12,700 | +847% | $20.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $253,637 | 13,549 | +13,549 | NEW | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $5,616 | 300 | +300 | NEW | $18.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $28,080 | 1,500 | +1,500 | NEW | $18.72 | Q2 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,500 | -100% | $17.66 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -7,600 | -100% | $17.66 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -29,286 | -100% | $17.66 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $205,170 | 10,500 | +2,500 | +31% | $19.54 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $148,504 | 7,600 | -8,300 | -52% | $19.54 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $538,862 | 29,286 | -46,899 | -62% | $18.40 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $147,200 | 8,000 | -3,400 | -30% | $18.40 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $292,560 | 15,900 | +2,100 | +15% | $18.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $880,698 | 76,185 | -26,545 | -26% | $11.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $131,784 | 11,400 | -2,300 | -17% | $11.56 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $159,528 | 13,800 | +11,600 | +527% | $11.56 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,267,688 | 102,730 | +78,943 | +332% | $12.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $169,058 | 13,700 | -10,100 | -42% | $12.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $27,148 | 2,200 | +2,200 | NEW | $12.34 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $397,000 | 23,787 | +23,787 | NEW | $16.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $397,000 | 23,800 | +2,600 | +12% | $16.68 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $429,000 | 21,200 | +21,200 | NEW | $20.24 | Q2 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,600 | -100% | $17.66 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -15,300 | -100% | $17.66 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $90,000 | 12,600 | -1,500 | -11% | $7.14 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $93,000 | 15,300 | +15,300 | NEW | $6.08 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $86,000 | 14,100 | +14,100 | NEW | $6.10 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -25,586 | -100% | $17.66 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,000 | -100% | $17.66 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -16,500 | -100% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $91,000 | 25,586 | +25,586 | NEW | $3.56 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $43,000 | 12,000 | +12,000 | NEW | $3.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $59,000 | 16,500 | +16,500 | NEW | $3.58 | Q1 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -15,988 | -100% | $17.66 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $48,000 | 15,988 | +15,988 | NEW | $3.00 | Q3 2019 |