| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $748,385 | 29,828 | +14,417 | +94% | $25.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -31,300 | -100% | $24.93 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $357,535 | 15,411 | +15,411 | NEW | $23.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $726,160 | 31,300 | -6,900 | -18% | $23.20 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -1,532 | -100% | $24.93 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $917,564 | 38,200 | -5,300 | -12% | $24.02 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,800 | -100% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,307 | 1,532 | -19,905 | $26.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,144,485 | 43,500 | -400 | $26.31 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $310,458 | 11,800 | +200 | $26.31 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $509,343 | 21,437 | -11,999 | -36% | $23.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,043,064 | 43,900 | +7,800 | +22% | $23.76 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $275,616 | 11,600 | +4,500 | +63% | $23.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $635,284 | 33,436 | -51,347 | -61% | $19.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $685,900 | 36,100 | +14,100 | +64% | $19.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $134,900 | 7,100 | -7,600 | -52% | $19.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,186,962 | 84,783 | +14,088 | +20% | $14.00 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $308,000 | 22,000 | -50,200 | -70% | $14.00 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $205,800 | 14,700 | +1,400 | +11% | $14.00 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $957,210 | 70,695 | +17,909 | +34% | $13.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $977,588 | 72,200 | +14,500 | +25% | $13.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $180,082 | 13,300 | +600 | +4.7% | $13.54 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $679,884 | 52,786 | -14,923 | -22% | $12.88 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $743,176 | 57,700 | +39,000 | +209% | $12.88 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $163,576 | 12,700 | +2,300 | +22% | $12.88 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $763,758 | 67,709 | +26,713 | +65% | $11.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $210,936 | 18,700 | +12,000 | +179% | $11.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $117,312 | 10,400 | -13,500 | -56% | $11.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $366,094 | 40,996 | -250 | -0.61% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $59,831 | 6,700 | +3,600 | +116% | $8.93 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $213,427 | 23,900 | +17,400 | +268% | $8.93 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $341,929 | 41,246 | +29,773 | +260% | $8.29 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $25,699 | 3,100 | +2,200 | +244% | $8.29 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $53,885 | 6,500 | +5,900 | +983% | $8.29 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $91,784 | 11,473 | +11,473 | NEW | $8.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $7,200 | 900 | +900 | NEW | $8.00 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $4,800 | 600 | +600 | NEW | $8.00 | Q4 2022 |