| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,358,153 | 805,217 | -1,496,322 | -65% | $10.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $254,310 | 24,500 | -700 | -2.8% | $10.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $131,826 | 12,700 | -1,300 | -9.3% | $10.38 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $27,963,699 | 2,301,539 | +585,041 | +34% | $12.15 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $306,180 | 25,200 | -13,100 | -34% | $12.15 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $170,100 | 14,000 | -15,600 | -53% | $12.15 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $21,542,050 | 1,716,498 | +927,274 | +117% | $12.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $480,665 | 38,300 | +19,700 | +106% | $12.55 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $371,480 | 29,600 | -7,600 | -20% | $12.55 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,112,274 | 789,224 | +772,880 | +4700% | $14.08 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $261,888 | 18,600 | +11,800 | +100% | $14.08 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $523,776 | 37,200 | +19,600 | +100% | $14.08 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $255,947 | 16,344 | +16,344 | NEW | $15.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $106,488 | 6,800 | -10,900 | -62% | $15.66 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $275,616 | 17,600 | +7,200 | +69% | $15.66 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -157,379 | -100% | $10.50 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $313,290 | 17,700 | -900 | -4.8% | $17.70 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $184,080 | 10,400 | -1,200 | -10% | $17.70 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,618,787 | 157,379 | +155,094 | +6787% | $16.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $309,504 | 18,600 | -11,500 | -38% | $16.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $193,024 | 11,600 | +1,200 | +12% | $16.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $42,135 | 2,285 | -284,865 | -99% | $18.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $555,044 | 30,100 | -9,800 | -25% | $18.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $191,776 | 10,400 | +4,000 | +62% | $18.44 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,663,316 | 287,150 | +200,909 | +233% | $16.24 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $647,976 | 39,900 | +7,800 | +24% | $16.24 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $103,936 | 6,400 | +3,100 | +94% | $16.24 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,158,216 | 86,241 | +69,954 | +430% | $13.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $431,103 | 32,100 | +7,900 | +33% | $13.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $44,319 | 3,300 | -7,000 | -68% | $13.43 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $266,456 | 16,287 | -808,761 | -98% | $16.36 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $395,912 | 24,200 | -3,200 | -12% | $16.36 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $168,508 | 10,300 | -4,900 | -32% | $16.36 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $13,588,541 | 825,048 | +590,667 | +252% | $16.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $451,278 | 27,400 | -28,700 | -51% | $16.47 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $250,344 | 15,200 | 0 | $16.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,717,282 | 234,381 | +22,986 | +11% | $15.86 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $889,746 | 56,100 | -2,400 | -4.1% | $15.86 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $241,072 | 15,200 | +15,200 | NEW | $15.86 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,193,000 | 211,395 | -15,072 | -6.7% | $15.10 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $883,000 | 58,500 | +21,500 | +58% | $15.09 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -18,000 | -100% | $10.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,130,000 | 226,467 | -14,370 | -6% | $13.82 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $511,000 | 37,000 | -10,100 | -21% | $13.81 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $249,000 | 18,000 | -10,200 | -36% | $13.83 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,560,000 | 240,837 | -239,470 | -50% | $14.78 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $696,000 | 47,100 | +5,500 | +13% | $14.78 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $417,000 | 28,200 | +8,400 | +42% | $14.79 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $7,660,000 | 480,307 | +315,510 | +191% | $15.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $664,000 | 41,600 | -4,400 | -9.6% | $15.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $316,000 | 19,800 | -47,500 | -71% | $15.96 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,823,000 | 164,797 | +124,107 | +305% | $17.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $788,000 | 46,000 | -18,200 | -28% | $17.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,153,000 | 67,300 | +10,200 | +18% | $17.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $887,000 | 40,690 | +40,690 | NEW | $21.80 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,399,000 | 64,200 | -17,500 | -21% | $21.79 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,244,000 | 57,100 | +2,200 | +4% | $21.79 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -53,581 | -100% | $10.50 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $2,025,000 | 81,700 | -9,400 | -10% | $24.79 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,361,000 | 54,900 | -12,800 | -19% | $24.79 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,182,000 | 53,581 | +53,581 | NEW | $22.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,010,000 | 91,100 | -161,400 | -64% | $22.06 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $1,493,000 | 67,700 | -35,100 | -34% | $22.05 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $4,520,000 | 252,500 | +252,500 | NEW | $17.90 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,840,000 | 102,800 | +102,800 | NEW | $17.90 | Q3 2020 |