| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,362,592 | 113,805 | +94,690 | +495% | $20.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -113,600 | -100% | $19.64 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $739,056 | 35,600 | +20,700 | +139% | $20.76 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $346,746 | 19,115 | -22,049 | -54% | $18.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,060,704 | 113,600 | -3,400 | -2.9% | $18.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $270,286 | 14,900 | -15,200 | -50% | $18.14 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $763,181 | 41,164 | -25,576 | -38% | $18.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $2,169,180 | 117,000 | 0 | $18.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $558,054 | 30,100 | -21,900 | -42% | $18.54 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,248,705 | 66,740 | +66,740 | NEW | $18.71 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,189,070 | 117,000 | +28,800 | $18.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $972,920 | 52,000 | -26,600 | $18.71 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $1,725,192 | 88,200 | -321,800 | -78% | $19.56 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,537,416 | 78,600 | -9,300 | -11% | $19.56 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $8,040,100 | 410,000 | +57,900 | +16% | $19.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,723,719 | 87,900 | -85,200 | -49% | $19.61 | Q3 2024 |
| 30 Jun 2024 | call | 0% | +0% | $6,313,153 | 352,100 | +97,600 | +38% | $17.93 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,103,683 | 173,100 | +173,100 | NEW | $17.93 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $4,581,000 | 254,500 | +107,600 | +73% | $18.00 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $2,529,618 | 146,900 | +146,900 | NEW | $17.22 | Q4 2023 |
| 31 Mar 2022 | call | -0% | $0 | 0 | -41,300 | -100% | $19.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | -0% | $566,000 | 41,300 | -40,400 | -49% | $13.70 | Q4 2021 |
| 30 Sep 2021 | call | 0% | +0% | $1,075,000 | 81,700 | +81,700 | NEW | $13.16 | Q3 2021 |