| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,985,581 | 68,233 | +4,496 | +7.1% | $29.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $256,080 | 8,800 | +8,800 | NEW | $29.10 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $637,290 | 21,900 | -17,900 | -45% | $29.10 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,689,031 | 63,737 | +52,162 | +451% | $26.50 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -50,200 | -100% | $27.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,054,700 | 39,800 | +24,300 | +157% | $26.50 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $282,893 | 11,575 | +11,575 | NEW | $24.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,226,888 | 50,200 | -48,400 | -49% | $24.44 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $378,820 | 15,500 | +900 | +6.2% | $24.44 | Q2 2025 |
| 31 Mar 2025 | call | 0% | +0% | $1,856,638 | 98,600 | +53,600 | +100% | $18.83 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $274,918 | 14,600 | -13,300 | $18.83 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -30,044 | -100% | $27.34 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $739,800 | 45,000 | +33,700 | +298% | $16.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $458,676 | 27,900 | -5,200 | -16% | $16.44 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $395,679 | 30,044 | +17,677 | +143% | $13.17 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $148,821 | 11,300 | +7,800 | +223% | $13.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $435,927 | 33,100 | +15,800 | +91% | $13.17 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $112,540 | 12,367 | +11,593 | +1498% | $9.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $31,850 | 3,500 | -6,000 | -63% | $9.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $157,430 | 17,300 | +6,300 | +57% | $9.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $6,656 | 774 | -180 | -19% | $8.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $81,700 | 9,500 | -17,700 | -65% | $8.60 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $94,600 | 11,000 | -5,600 | -34% | $8.60 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $9,950 | 954 | +954 | NEW | $10.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $283,696 | 27,200 | -14,400 | -35% | $10.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $173,138 | 16,600 | +7,500 | +82% | $10.43 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -18,032 | -100% | $27.34 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $594,880 | 41,600 | +37,800 | +995% | $14.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $130,130 | 9,100 | +7,300 | +406% | $14.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $169,862 | 18,032 | -772 | -4.1% | $9.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $35,796 | 3,800 | -1,000 | -21% | $9.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $16,956 | 1,800 | -800 | -31% | $9.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $161,714 | 18,804 | -5,523 | -23% | $8.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $41,280 | 4,800 | -7,100 | -60% | $8.60 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $22,360 | 2,600 | -4,000 | -61% | $8.60 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $182,453 | 24,327 | -86,554 | -78% | $7.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $89,250 | 11,900 | -1,300 | -9.8% | $7.50 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $49,500 | 6,600 | +6,600 | NEW | $7.50 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $866,000 | 110,881 | -64,938 | -37% | $7.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $103,000 | 13,200 | +13,200 | NEW | $7.80 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,964,000 | 175,819 | +162,417 | +1212% | $11.17 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -21,900 | -100% | $27.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -12,700 | -100% | $27.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $221,000 | 13,402 | -2,932 | -18% | $16.49 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $361,000 | 21,900 | +2,900 | +15% | $16.48 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $210,000 | 12,700 | -800 | -5.9% | $16.54 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $468,000 | 16,334 | +16,334 | NEW | $28.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $545,000 | 19,000 | +19,000 | NEW | $28.68 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $387,000 | 13,500 | +13,500 | NEW | $28.67 | Q4 2021 |