| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,221,512 | 367,192 | +203,464 | +124% | $6.05 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $96,800 | 16,000 | +16,000 | NEW | $6.05 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,974,560 | 163,728 | -127,049 | -44% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,535,849 | 290,777 | +66,221 | +29% | $12.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $3.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,400 | -100% | $3.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,876,562 | 224,556 | -143,608 | $12.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,281 | 100 | -4,000 | $12.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $17,934 | 1,400 | +400 | $12.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $5,448,827 | 368,164 | -92,784 | -20% | $14.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $60,680 | 4,100 | -200 | -4.7% | $14.80 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $14,800 | 1,000 | -400 | -29% | $14.80 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $7,942,134 | 460,948 | +81,856 | +22% | $17.23 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $74,089 | 4,300 | +1,800 | +72% | $17.23 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $24,122 | 1,400 | +1,000 | +250% | $17.23 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $6,755,420 | 379,092 | +71,919 | +23% | $17.82 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $44,550 | 2,500 | +1,500 | +150% | $17.82 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $7,128 | 400 | +400 | NEW | $17.82 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,828,456 | 307,173 | +100,822 | +49% | $22.23 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $22,230 | 1,000 | -6,300 | -86% | $22.23 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,900 | -100% | $3.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,199,243 | 206,351 | -62,282 | -23% | $20.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $148,555 | 7,300 | -300 | -3.9% | $20.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $59,015 | 2,900 | -5,700 | -66% | $20.35 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $5,042,242 | 268,633 | +22,113 | +9% | $18.77 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $142,652 | 7,600 | -47,400 | -86% | $18.77 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $161,422 | 8,600 | -31,900 | -79% | $18.77 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $6,064,392 | 246,520 | -15,552 | -5.9% | $24.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,353,000 | 55,000 | +21,600 | +65% | $24.60 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $996,300 | 40,500 | +34,400 | +564% | $24.60 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,043,381 | 262,072 | +111,201 | +74% | $23.06 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $770,204 | 33,400 | +16,700 | +100% | $23.06 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $140,666 | 6,100 | -10,600 | -63% | $23.06 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,866,549 | 150,871 | +107,670 | +249% | $19.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $317,300 | 16,700 | -56,500 | -77% | $19.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $317,300 | 16,700 | +3,900 | +30% | $19.00 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $986,000 | 43,201 | -63,122 | -59% | $22.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,671,000 | 73,200 | -21,300 | -23% | $22.83 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $292,000 | 12,800 | -3,300 | -20% | $22.81 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $2,380,000 | 106,323 | -13,830 | -12% | $22.38 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,116,000 | 94,500 | -58,400 | -38% | $22.39 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $360,000 | 16,100 | +3,700 | +30% | $22.36 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,379,000 | 120,153 | +120,153 | NEW | $28.12 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $4,300,000 | 152,900 | -21,600 | -12% | $28.12 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $349,000 | 12,400 | -8,400 | -40% | $28.15 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -70,839 | -100% | $3.93 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $7,177,000 | 174,500 | +108,500 | +164% | $41.13 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $856,000 | 20,800 | +1,100 | +5.6% | $41.15 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,128,000 | 70,839 | +32,229 | +83% | $30.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,983,000 | 66,000 | -300 | -0.45% | $30.05 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $592,000 | 19,700 | +2,300 | +13% | $30.05 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,381,000 | 38,610 | +20,113 | +109% | $35.77 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,372,000 | 66,300 | +66,300 | NEW | $35.78 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $622,000 | 17,400 | +17,400 | NEW | $35.75 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $433,000 | 18,497 | +18,497 | NEW | $23.41 | Q1 2021 |