| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $828,759 | 40,536 | +40,536 | NEW | $20.45 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -11,956 | -100% | $17.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0% | $281,803 | 11,956 | -25,485 | -68% | $23.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $584,080 | 37,441 | -26,967 | $15.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,427,281 | 64,408 | +26,602 | +70% | $22.16 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,100 | -100% | $17.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $766,706 | 37,806 | +2,614 | +7.4% | $20.28 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $306,228 | 15,100 | -27,400 | -64% | $20.28 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $658,794 | 35,192 | -8,898 | -20% | $18.72 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -21,700 | -100% | $17.66 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $795,600 | 42,500 | +7,600 | +22% | $18.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $942,203 | 44,090 | +7,933 | +22% | $21.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $463,729 | 21,700 | -9,400 | -30% | $21.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $745,813 | 34,900 | +22,900 | +191% | $21.37 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,049,999 | 36,157 | +36,157 | NEW | $29.04 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $903,144 | 31,100 | +5,000 | +19% | $29.04 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $348,480 | 12,000 | +12,000 | NEW | $29.04 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $509,994 | 26,100 | -1,700 | -6.1% | $19.54 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -22,018 | -100% | $17.66 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $511,520 | 27,800 | +27,800 | NEW | $18.40 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $254,528 | 22,018 | -11,820 | -35% | $11.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $417,561 | 33,838 | +33,838 | NEW | $12.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -35,400 | -100% | $17.66 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,406 | -100% | $17.66 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | +0% | $591,000 | 35,400 | +1,400 | +4.1% | $16.69 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,300 | -100% | $17.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $211,000 | 10,406 | -3,351 | -24% | $20.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $688,000 | 34,000 | +23,800 | +233% | $20.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $229,000 | 11,300 | +11,300 | NEW | $20.27 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $136,000 | 13,757 | -27,819 | -67% | $9.89 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $101,000 | 10,200 | +10,200 | NEW | $9.90 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $296,000 | 41,576 | +16,555 | +66% | $7.12 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,500 | -100% | $17.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $152,000 | 25,021 | +25,021 | NEW | $6.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $64,000 | 10,500 | -600 | -5.4% | $6.10 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -17,354 | -100% | $17.66 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | -0% | $46,000 | 11,100 | -1,700 | -13% | $4.14 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,000 | -100% | $17.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $62,000 | 17,354 | -28,565 | -62% | $3.57 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $45,000 | 12,800 | +12,800 | NEW | $3.52 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $43,000 | 12,000 | +12,000 | NEW | $3.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $95,000 | 45,919 | +45,919 | NEW | $2.07 | Q4 2020 |