| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,532,011 | 193,323 | -23,610 | -11% | $18.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $953,694 | 52,200 | +8,300 | +19% | $18.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $6,416,424 | 351,200 | -9,500 | -2.6% | $18.27 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $4,158,605 | 216,933 | +94,027 | +77% | $19.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $841,563 | 43,900 | +43,900 | NEW | $19.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $6,914,619 | 360,700 | +342,100 | +1839% | $19.17 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,898,123 | 122,906 | +83,037 | +208% | $23.58 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -80,200 | -100% | $17.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $438,588 | 18,600 | +18,600 | NEW | $23.58 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $960,444 | 39,869 | -119,623 | $24.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,932,018 | 80,200 | +80,200 | NEW | $24.09 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $3,327,003 | 159,492 | +134,534 | +539% | $20.86 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -253,400 | -100% | $17.65 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -75,200 | -100% | $17.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $488,428 | 24,958 | +2,554 | +11% | $19.57 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,959,038 | 253,400 | +130,600 | +106% | $19.57 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,471,664 | 75,200 | +75,200 | NEW | $19.57 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $369,442 | 22,404 | -185,283 | -89% | $16.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,024,972 | 122,800 | +56,100 | +84% | $16.49 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -126,600 | -100% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $3,588,832 | 207,687 | +146,440 | +239% | $17.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,152,576 | 66,700 | +66,700 | NEW | $17.28 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,187,648 | 126,600 | +41,300 | +48% | $17.28 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,161,243 | 61,247 | +34,423 | +128% | $18.96 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,617,288 | 85,300 | +43,400 | +104% | $18.96 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $449,570 | 26,824 | +16,389 | +157% | $16.76 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $702,244 | 41,900 | +41,900 | NEW | $16.76 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $156,629 | 10,435 | -30,081 | -74% | $15.01 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -54,200 | -100% | $17.65 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -28,400 | -100% | $17.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $590,318 | 40,516 | -8,417 | -17% | $14.57 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $789,694 | 54,200 | -2,400 | -4.2% | $14.57 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $413,788 | 28,400 | 0 | $14.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $677,233 | 48,933 | +10,497 | +27% | $13.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $783,344 | 56,600 | +56,600 | NEW | $13.84 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $393,056 | 28,400 | -13,300 | -32% | $13.84 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $414,000 | 38,436 | +38,436 | NEW | $10.77 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -29,700 | -100% | $17.65 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $449,000 | 41,700 | +41,700 | NEW | $10.77 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -17,185 | -100% | $17.65 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $315,000 | 29,700 | -8,400 | -22% | $10.61 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -37,600 | -100% | $17.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $221,000 | 17,185 | +3,146 | +22% | $12.86 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $490,000 | 38,100 | -55,000 | -59% | $12.86 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $483,000 | 37,600 | -34,900 | -48% | $12.85 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $194,000 | 14,039 | -21,112 | -60% | $13.82 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,288,000 | 93,100 | -11,600 | -11% | $13.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,003,000 | 72,500 | -8,500 | -10% | $13.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $352,000 | 35,151 | -1,329 | -3.6% | $10.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,049,000 | 104,700 | -6,000 | -5.4% | $10.02 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $812,000 | 81,000 | +16,100 | +25% | $10.02 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $339,000 | 36,480 | +36,480 | NEW | $9.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,030,000 | 110,700 | +110,700 | NEW | $9.30 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $604,000 | 64,900 | +64,900 | NEW | $9.31 | Q2 2021 |
| 31 Dec 2019 | -0% | $0 | 0 | -11,746 | -100% | $17.65 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $86,000 | 11,746 | +11,746 | NEW | $7.32 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -23,430 | -100% | $17.65 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $131,000 | 23,430 | +23,430 | NEW | $5.59 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,765 | -100% | $17.65 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $107,000 | 15,765 | +15,765 | NEW | $6.79 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -38,435 | -100% | $17.65 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $236,000 | 38,435 | +38,435 | NEW | $6.14 | Q4 2016 |