| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,663,573 | 177,690 | -724,516 | -80% | $14.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $203,864 | 13,600 | +13,600 | NEW | $14.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $229,347 | 15,300 | -18,000 | -54% | $14.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $12,125,648 | 902,206 | +512,149 | +131% | $13.44 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -43,700 | -100% | $15.99 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $447,552 | 33,300 | +33,300 | NEW | $13.44 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,456,897 | 390,057 | +324,726 | +497% | $13.99 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $611,363 | 43,700 | +26,900 | +160% | $13.99 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,100 | -100% | $15.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $944,033 | 65,331 | -171,076 | $14.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $242,760 | 16,800 | +10,000 | +100% | $14.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $30,345 | 2,100 | -15,000 | $14.45 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,200,951 | 236,407 | -86,648 | -27% | $13.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $92,072 | 6,800 | +3,900 | +134% | $13.54 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $231,534 | 17,100 | +15,300 | +850% | $13.54 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $5,262,566 | 323,055 | +323,055 | NEW | $16.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $47,241 | 2,900 | -101,100 | -97% | $16.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $29,322 | 1,800 | -2,600 | -59% | $16.29 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -233,404 | -100% | $15.99 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $1,272,960 | 104,000 | +900 | +0.87% | $12.24 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $53,856 | 4,400 | +3,900 | +780% | $12.24 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $2,784,510 | 233,404 | -583,290 | -71% | $11.93 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,229,983 | 103,100 | +68,800 | +201% | $11.93 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,965 | 500 | -1,600 | -76% | $11.93 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $10,037,170 | 816,694 | +699,211 | +595% | $12.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $421,547 | 34,300 | -19,000 | -36% | $12.29 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $25,809 | 2,100 | +1,200 | +133% | $12.29 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,360,453 | 117,483 | -54,350 | -32% | $11.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $617,214 | 53,300 | -37,400 | -41% | $11.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $10,422 | 900 | -16,700 | -95% | $11.58 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,323,182 | 171,833 | +139,198 | +427% | $13.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,226,264 | 90,700 | -31,300 | -26% | $13.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $237,952 | 17,600 | +10,600 | +151% | $13.52 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $383,135 | 32,635 | -187,287 | -85% | $11.74 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,432,280 | 122,000 | +90,700 | +290% | $11.74 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $82,180 | 7,000 | -26,200 | -79% | $11.74 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,122,247 | 219,922 | -123,008 | -36% | $9.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $302,045 | 31,300 | +4,900 | +19% | $9.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $320,380 | 33,200 | -10,000 | -23% | $9.65 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $2,504,000 | 342,930 | +262,538 | +327% | $7.30 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $193,000 | 26,400 | -21,000 | -44% | $7.31 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $315,000 | 43,200 | +10,700 | +33% | $7.29 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $680,000 | 80,392 | -215,442 | -73% | $8.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $401,000 | 47,400 | -37,700 | -44% | $8.46 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $275,000 | 32,500 | -56,900 | -64% | $8.46 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,669,000 | 295,834 | +73,573 | +33% | $12.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,055,000 | 85,100 | -19,800 | -19% | $12.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,109,000 | 89,400 | -18,300 | -17% | $12.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,961,000 | 222,261 | +67,404 | +44% | $13.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,397,000 | 104,900 | +73,000 | +229% | $13.32 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,435,000 | 107,700 | +55,600 | +107% | $13.32 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $2,626,000 | 154,857 | +154,857 | NEW | $16.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $541,000 | 31,900 | +31,900 | NEW | $16.96 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $884,000 | 52,100 | +52,100 | NEW | $16.97 | Q3 2021 |