| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $928,512 | 44,726 | -44,443 | -50% | $20.76 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $334,236 | 16,100 | -61,300 | -79% | $20.76 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,617,525 | 89,169 | +26,504 | +42% | $18.14 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -19,000 | -100% | $19.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,404,036 | 77,400 | -5,900 | -7.1% | $18.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,161,810 | 62,665 | -179,211 | -74% | $18.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $352,260 | 19,000 | -4,400 | -19% | $18.54 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,544,382 | 83,300 | -40,000 | -32% | $18.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $4,525,500 | 241,876 | +206,177 | +500% | $18.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $437,814 | 23,400 | -33,300 | $18.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,306,943 | 123,300 | -33,900 | $18.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $698,273 | 35,699 | +9,721 | +37% | $19.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,109,052 | 56,700 | -64,600 | -53% | $19.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $3,074,832 | 157,200 | -9,500 | -5.7% | $19.56 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $509,429 | 25,978 | +9,517 | +58% | $19.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,378,693 | 121,300 | +25,300 | +26% | $19.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,268,987 | 166,700 | -17,100 | -9.3% | $19.61 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $295,146 | 16,461 | +12,920 | +365% | $17.93 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,721,280 | 96,000 | +68,200 | +245% | $17.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,295,534 | 183,800 | +183,800 | NEW | $17.93 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $63,738 | 3,541 | +3,541 | NEW | $18.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $500,400 | 27,800 | +9,400 | +51% | $18.00 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,273 | -100% | $19.64 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $316,848 | 18,400 | +17,900 | +3580% | $17.22 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -1,000 | -100% | $19.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $116,085 | 10,273 | +10,273 | NEW | $11.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $5,650 | 500 | +500 | NEW | $11.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $11,300 | 1,000 | +1,000 | NEW | $11.30 | Q3 2023 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -19,500 | -100% | $19.64 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -24,300 | -100% | $19.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $267,000 | 19,500 | -11,900 | -38% | $13.69 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $333,000 | 24,300 | +24,300 | NEW | $13.70 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $413,000 | 31,400 | +31,400 | NEW | $13.15 | Q3 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -15,887 | -100% | $19.64 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $63,000 | 15,887 | -5,893 | -27% | $3.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $164,000 | 21,780 | +21,780 | NEW | $7.53 | Q1 2020 |