| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,950,186 | 106,743 | -57,713 | -35% | $18.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,713,726 | 93,800 | +66,700 | +246% | $18.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $557,235 | 30,500 | -23,400 | -43% | $18.27 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,152,612 | 164,456 | -54,815 | -25% | $19.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $519,507 | 27,100 | +16,800 | +163% | $19.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,033,263 | 53,900 | +30,600 | +131% | $19.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,170,390 | 219,271 | +147,964 | +208% | $23.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $242,874 | 10,300 | -33,000 | -76% | $23.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $549,414 | 23,300 | +17,100 | +276% | $23.58 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,717,785 | 71,307 | +49,637 | +200% | $24.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,043,097 | 43,300 | +41,700 | +2600% | $24.09 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $149,358 | 6,200 | +5,300 | +500% | $24.09 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $452,036 | 21,670 | -7,022 | -24% | $20.86 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $33,376 | 1,600 | -27,300 | -94% | $20.86 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $18,774 | 900 | -3,400 | -79% | $20.86 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $561,502 | 28,692 | -13,277 | -32% | $19.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $565,573 | 28,900 | -300 | -1% | $19.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $84,151 | 4,300 | +2,800 | +187% | $19.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $692,068 | 41,969 | -14,357 | -25% | $16.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $481,508 | 29,200 | +800 | +2.8% | $16.49 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $24,735 | 1,500 | -700 | -32% | $16.49 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $973,313 | 56,326 | +10,546 | +23% | $17.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $490,752 | 28,400 | -9,900 | -26% | $17.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $38,016 | 2,200 | -8,800 | -80% | $17.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $867,989 | 45,780 | +28,386 | +163% | $18.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $726,168 | 38,300 | +24,100 | +170% | $18.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $208,560 | 11,000 | +4,400 | +67% | $18.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $291,524 | 17,394 | -33,821 | -66% | $16.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $237,992 | 14,200 | -1,100 | -7.2% | $16.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $110,616 | 6,600 | +4,700 | +247% | $16.76 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $768,737 | 51,215 | +29,546 | +136% | $15.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $229,653 | 15,300 | -8,300 | -35% | $15.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $28,519 | 1,900 | -5,200 | -73% | $15.01 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $315,717 | 21,669 | -52,718 | -71% | $14.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $343,852 | 23,600 | -37,700 | -62% | $14.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $103,447 | 7,100 | 0 | $14.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,029,516 | 74,387 | +59,671 | +405% | $13.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $848,392 | 61,300 | +61,300 | NEW | $13.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $98,264 | 7,100 | -7,500 | -51% | $13.84 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $158,000 | 14,716 | -45,462 | -76% | $10.74 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -55,700 | -100% | $17.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $157,000 | 14,600 | +14,600 | NEW | $10.75 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $639,000 | 60,178 | -20,321 | -25% | $10.62 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $592,000 | 55,700 | +55,700 | NEW | $10.63 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,034,000 | 80,499 | -46,676 | -37% | $12.84 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -91,300 | -100% | $17.65 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,900 | -100% | $17.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,759,000 | 127,175 | +61,186 | +93% | $13.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,263,000 | 91,300 | +22,500 | +33% | $13.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $358,000 | 25,900 | -12,500 | -33% | $13.82 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $661,000 | 65,989 | +47,798 | +263% | $10.02 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $689,000 | 68,800 | -36,600 | -35% | $10.01 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $385,000 | 38,400 | +2,600 | +7.3% | $10.03 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $169,000 | 18,191 | +18,191 | NEW | $9.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $980,000 | 105,400 | +105,400 | NEW | $9.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $333,000 | 35,800 | +35,800 | NEW | $9.30 | Q2 2021 |
| 30 Jun 2020 | -0% | $0 | 0 | -13,024 | -100% | $17.65 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $68,000 | 13,024 | +13,024 | NEW | $5.22 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,546 | -100% | $17.65 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $108,000 | 16,546 | +16,546 | NEW | $6.53 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12,203 | -100% | $17.65 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $77,000 | 12,203 | +12,203 | NEW | $6.31 | Q1 2018 | |
| 30 Sep 2016 | -0% | $0 | 0 | -15,843 | -100% | $17.65 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $87,000 | 15,843 | -10,736 | -40% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $152,000 | 26,579 | +9,383 | +55% | $5.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $106,000 | 17,196 | +245 | +1.4% | $6.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $108,000 | 16,951 | +16,951 | NEW | $6.37 | Q3 2015 |