| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,675,169 | 307,931 | +113,982 | +59% | $18.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,459,656 | 79,200 | -20,900 | -21% | $18.43 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -33,000 | -100% | $20.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,452,292 | 193,949 | +101,625 | +110% | $17.80 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,781,780 | 100,100 | +33,500 | +50% | $17.80 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $587,400 | 33,000 | -28,700 | -47% | $17.80 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,206,675 | 92,324 | +92,324 | NEW | $13.07 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $870,462 | 66,600 | -26,000 | -28% | $13.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $806,419 | 61,700 | +5,900 | +11% | $13.07 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -28,810 | -100% | $20.77 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,237,136 | 92,600 | +41,400 | $13.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $745,488 | 55,800 | +44,000 | +300% | $13.36 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $401,611 | 28,810 | -23,224 | -45% | $13.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $713,728 | 51,200 | +1,900 | +3.9% | $13.94 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $164,492 | 11,800 | -400 | -3.3% | $13.94 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,014,663 | 52,034 | -108,912 | -68% | $19.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $961,350 | 49,300 | -35,600 | -42% | $19.50 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $237,900 | 12,200 | -26,700 | -69% | $19.50 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,429,759 | 160,946 | +96,374 | +149% | $21.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,809,219 | 84,900 | -89,200 | -51% | $21.31 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $828,959 | 38,900 | -1,400 | -3.5% | $21.31 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,312,749 | 64,572 | -14,542 | -18% | $20.33 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $3,539,453 | 174,100 | +58,300 | +50% | $20.33 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $819,299 | 40,300 | -14,300 | -26% | $20.33 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,312,501 | 79,114 | +71,351 | +919% | $16.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,921,122 | 115,800 | +43,700 | +61% | $16.59 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $905,814 | 54,600 | -64,400 | -54% | $16.59 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $108,604 | 7,763 | -640,887 | -99% | $13.99 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,008,679 | 72,100 | +17,400 | +32% | $13.99 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,664,810 | 119,000 | +26,000 | +28% | $13.99 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $9,100,560 | 648,650 | -104,797 | -14% | $14.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $767,441 | 54,700 | -5,000 | -8.4% | $14.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,304,790 | 93,000 | -36,400 | -28% | $14.03 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $11,798,980 | 753,447 | +396,236 | +111% | $15.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $934,902 | 59,700 | -30,400 | -34% | $15.66 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,026,404 | 129,400 | +62,200 | +93% | $15.66 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $5,486,761 | 357,211 | -323,455 | -48% | $15.36 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $1,383,936 | 90,100 | -99,000 | -52% | $15.36 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,032,192 | 67,200 | +28,400 | +73% | $15.36 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $8,529,000 | 680,666 | +299,202 | +78% | $12.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,369,000 | 189,100 | +27,300 | +17% | $12.53 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $486,000 | 38,800 | -155,700 | -80% | $12.53 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $7,370,000 | 381,464 | +214,175 | +128% | $19.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,126,000 | 161,800 | -15,900 | -8.9% | $19.32 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,758,000 | 194,500 | -54,000 | -22% | $19.32 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,952,000 | 167,289 | -229,690 | -58% | $23.62 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $4,197,000 | 177,700 | +11,100 | +6.7% | $23.62 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $5,870,000 | 248,500 | +38,100 | +18% | $23.62 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $6,352,000 | 396,979 | -79,076 | -17% | $16.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,666,000 | 166,600 | -21,800 | -12% | $16.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $3,366,000 | 210,400 | +85,100 | +68% | $16.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $9,583,000 | 476,055 | +221,456 | +87% | $20.13 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $3,792,000 | 188,400 | +28,000 | +17% | $20.13 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,522,000 | 125,300 | -14,700 | -10% | $20.13 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,807,000 | 254,599 | +8,341 | +3.4% | $18.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,028,000 | 160,400 | +116,500 | +265% | $18.88 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,643,000 | 140,000 | +111,400 | +390% | $18.88 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,483,000 | 246,258 | +215,871 | +710% | $10.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $443,000 | 43,900 | +43,900 | NEW | $10.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $288,000 | 28,600 | +28,600 | NEW | $10.07 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $224,000 | 30,387 | +30,387 | NEW | $7.37 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -12,936 | -100% | $20.77 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $83,000 | 12,936 | +12,936 | NEW | $6.42 | Q1 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -73,867 | -100% | $20.77 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,034,000 | 73,867 | -59,368 | -45% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,066,000 | 133,235 | +112,155 | +532% | $15.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $300,000 | 21,080 | +21,080 | NEW | $14.23 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -26,011 | -100% | $20.77 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $325,000 | 26,011 | +26,011 | NEW | $12.49 | Q1 2017 |