| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,488,180 | 87,130 | +430 | +0.5% | $17.08 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $650,748 | 38,100 | -29,700 | -44% | $17.08 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,306,569 | 86,700 | +65,326 | +306% | $15.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,021,746 | 67,800 | -57,700 | -46% | $15.07 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,300 | -100% | $18.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $278,076 | 21,374 | +21,374 | NEW | $13.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,632,755 | 125,500 | +43,900 | +54% | $13.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $134,003 | 10,300 | -61,700 | -86% | $13.01 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -76,161 | -100% | $18.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,183,200 | 81,600 | +23,400 | $14.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,044,000 | 72,000 | +13,100 | $14.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,375,468 | 76,161 | +61,452 | +418% | $18.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,051,092 | 58,200 | -27,400 | -32% | $18.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,063,734 | 58,900 | -6,100 | -9.4% | $18.06 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $283,737 | 14,709 | -95,871 | -87% | $19.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,651,224 | 85,600 | +43,800 | +105% | $19.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,253,850 | 65,000 | +3,000 | +4.8% | $19.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,605,622 | 110,580 | +70,196 | +174% | $14.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $606,936 | 41,800 | +31,500 | +306% | $14.52 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $900,240 | 62,000 | +9,600 | +18% | $14.52 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $698,643 | 40,384 | +29,733 | +279% | $17.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $178,190 | 10,300 | -11,800 | -53% | $17.30 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $906,520 | 52,400 | +37,800 | +259% | $17.30 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $181,706 | 10,651 | +10,651 | NEW | $17.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $377,026 | 22,100 | -64,900 | -75% | $17.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $249,076 | 14,600 | +14,600 | NEW | $17.06 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $1,474,650 | 87,000 | -155,400 | -64% | $16.95 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -11,452 | -100% | $18.49 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $4,864,968 | 242,400 | +171,100 | +240% | $20.07 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $199,379 | 11,452 | -35,008 | -75% | $17.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,241,333 | 71,300 | +71,300 | NEW | $17.41 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $720,595 | 46,460 | +46,460 | NEW | $15.51 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -15,500 | -100% | $18.49 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -17,100 | -100% | $18.49 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -22,884 | -100% | $18.49 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $238,000 | 15,500 | +15,500 | NEW | $15.35 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $262,000 | 17,100 | -1,300 | -7.1% | $15.32 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $349,000 | 22,884 | +22,884 | NEW | $15.25 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $280,000 | 18,400 | +18,400 | NEW | $15.22 | Q2 2022 |