| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,164,591 | 76,117 | -314,635 | -81% | $15.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $371,790 | 24,300 | +14,000 | +136% | $15.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $746,640 | 48,800 | +3,400 | +7.5% | $15.30 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $5,900,356 | 390,752 | +162,231 | +71% | $15.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $155,530 | 10,300 | +10,300 | NEW | $15.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $685,540 | 45,400 | -43,400 | -49% | $15.10 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,158,160 | 228,521 | +150,915 | +194% | $13.82 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -36,600 | -100% | $15.08 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,227,216 | 88,800 | +25,900 | +41% | $13.82 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,236,263 | 77,606 | +38,339 | $15.93 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $583,038 | 36,600 | +10,100 | $15.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,001,997 | 62,900 | +18,000 | $15.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $633,769 | 39,267 | -336,914 | -90% | $16.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $427,710 | 26,500 | -22,100 | -45% | $16.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $724,686 | 44,900 | -26,800 | -37% | $16.14 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,755,569 | 376,181 | +245,383 | +188% | $15.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $743,580 | 48,600 | +14,900 | +44% | $15.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,097,010 | 71,700 | +8,700 | +14% | $15.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,743,537 | 130,798 | +94,613 | +261% | $13.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $449,221 | 33,700 | -46,500 | -58% | $13.33 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $839,790 | 63,000 | -10,200 | -14% | $13.33 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $487,412 | 36,185 | -158,310 | -81% | $13.47 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,080,294 | 80,200 | +55,300 | +222% | $13.47 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $986,004 | 73,200 | +14,600 | +25% | $13.47 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,534,269 | 194,495 | -598,000 | -75% | $13.03 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $324,447 | 24,900 | -105,500 | -81% | $13.03 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $763,558 | 58,600 | -385,900 | -87% | $13.03 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,891,794 | 792,495 | +95,948 | +14% | $11.22 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,463,088 | 130,400 | +50,200 | +63% | $11.22 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,987,290 | 444,500 | -100,200 | -18% | $11.22 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $9,626,279 | 696,547 | +696,547 | NEW | $13.82 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,108,364 | 80,200 | +80,200 | NEW | $13.82 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $7,527,754 | 544,700 | +544,700 | NEW | $13.82 | Q2 2023 |