| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -105,514 | -100% | $14.49 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,646,018 | 105,514 | -19,825 | -16% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,238,554 | 125,339 | +39,951 | +47% | $17.86 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,200 | -100% | $14.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -600 | -100% | $14.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,531,007 | 85,388 | +61,117 | +200% | $17.93 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $57,376 | 3,200 | -300 | $17.93 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $10,758 | 600 | -300 | $17.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $385,423 | 24,271 | -20,286 | -46% | $15.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $55,580 | 3,500 | +1,400 | +67% | $15.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $14,292 | 900 | +700 | +350% | $15.88 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $760,588 | 44,557 | -12,100 | -21% | $17.07 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $35,847 | 2,100 | +1,200 | +133% | $17.07 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $3,414 | 200 | +100 | +100% | $17.07 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $999,996 | 56,657 | +43,431 | +328% | $17.65 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $15,885 | 900 | -3,000 | -77% | $17.65 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $1,765 | 100 | +100 | NEW | $17.65 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $245,739 | 13,226 | +13,226 | NEW | $18.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $72,462 | 3,900 | +3,900 | NEW | $18.58 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -25,223 | -100% | $14.49 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $14.49 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -2,500 | -100% | $14.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $398,523 | 25,223 | -31,557 | -56% | $15.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $15,800 | 1,000 | -700 | -41% | $15.80 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $39,500 | 2,500 | -2,500 | -50% | $15.80 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $797,191 | 56,780 | -190,687 | -77% | $14.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $23,868 | 1,700 | -5,600 | -77% | $14.04 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $70,200 | 5,000 | +1,000 | +25% | $14.04 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $2,761,731 | 247,467 | +3,945 | +1.6% | $11.16 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $81,468 | 7,300 | +1,100 | +18% | $11.16 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $44,640 | 4,000 | +4,000 | NEW | $11.16 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,803,814 | 243,522 | +73,596 | +43% | $15.62 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $96,844 | 6,200 | +6,200 | NEW | $15.62 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,304,000 | 169,926 | +58,483 | +52% | $13.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,109,000 | 111,443 | -34,133 | -23% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,098,000 | 145,576 | +128,545 | +755% | $14.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $268,000 | 17,031 | +17,031 | NEW | $15.74 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -17,026 | -100% | $14.49 | Q3 2021 | ||
| 30 Sep 2021 | call | -0% | $0 | 0 | -12,600 | -100% | $14.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $439,000 | 17,026 | +17,026 | NEW | $25.78 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $325,000 | 12,600 | +600 | +5% | $25.79 | Q2 2021 |
| 31 Mar 2021 | -0% | $0 | 0 | -22,660 | -100% | $14.49 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | -0% | $223,000 | 12,000 | -200 | -1.6% | $18.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $573,000 | 22,660 | +7,014 | +45% | $25.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $309,000 | 12,200 | +12,200 | NEW | $25.33 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $427,000 | 15,646 | -36,359 | -70% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,219,000 | 52,005 | +1,281 | +2.5% | $23.44 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -23,200 | -100% | $14.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $967,000 | 50,724 | +28,833 | +132% | $19.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $442,000 | 23,200 | +23,200 | NEW | $19.05 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -9,000 | -100% | $14.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $594,000 | 21,891 | +21,891 | NEW | $27.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $244,000 | 9,000 | +9,000 | NEW | $27.11 | Q4 2019 |