| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $718,952 | 27,652 | -48,518 | -64% | $26.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $273,000 | 10,500 | -4,400 | -30% | $26.00 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,380,200 | 76,170 | +40,361 | +113% | $18.12 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $269,988 | 14,900 | -38,800 | -72% | $18.12 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -14,600 | -100% | $28.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $725,490 | 35,809 | -71,971 | -67% | $20.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,087,962 | 53,700 | +7,700 | +17% | $20.26 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $295,796 | 14,600 | +14,600 | NEW | $20.26 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,972,374 | 107,780 | +90,953 | +500% | $18.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $841,800 | 46,000 | +13,100 | $18.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $313,992 | 16,827 | -44,018 | -72% | $18.66 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $613,914 | 32,900 | -44,200 | -57% | $18.66 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -18,100 | -100% | $28.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,062,354 | 60,845 | +44,725 | +277% | $17.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,346,166 | 77,100 | -17,400 | -18% | $17.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $316,026 | 18,100 | -23,000 | -56% | $17.46 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $268,237 | 16,120 | -24,627 | -60% | $16.64 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,572,480 | 94,500 | -30,400 | -24% | $16.64 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $683,904 | 41,100 | -3,000 | -6.8% | $16.64 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $684,550 | 40,747 | -86,681 | -68% | $16.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,098,320 | 124,900 | +92,000 | +280% | $16.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $740,880 | 44,100 | 0 | $16.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,046,494 | 127,428 | +82,414 | +183% | $16.06 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $528,374 | 32,900 | +32,900 | NEW | $16.06 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $708,246 | 44,100 | +44,100 | NEW | $16.06 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $600,487 | 45,014 | -50,719 | -53% | $13.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,109,545 | 95,733 | +11,377 | +13% | $11.59 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -16,300 | -100% | $28.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $858,744 | 84,356 | +59,670 | +242% | $10.18 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $165,934 | 16,300 | +5,700 | +54% | $10.18 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $215,509 | 24,686 | -24,015 | -49% | $8.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $92,538 | 10,600 | -4,700 | -31% | $8.73 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $323,000 | 48,701 | +48,701 | NEW | $6.63 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $102,000 | 15,300 | +15,300 | NEW | $6.67 | Q3 2022 |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,000 | -100% | $28.90 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | 0% | $114,000 | 19,000 | 0 | $6.00 | Q1 2022 | |
| 31 Dec 2021 | call | 0% | +0% | $110,000 | 19,000 | +3,700 | +24% | $5.79 | Q4 2021 |
| 30 Sep 2021 | call | 0% | 0% | $86,000 | 15,300 | -100 | -0.65% | $5.62 | Q3 2021 |
| 30 Jun 2021 | call | 0% | +0% | $88,000 | 15,400 | +1,400 | +10% | $5.71 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $69,000 | 14,000 | +14,000 | NEW | $4.93 | Q1 2021 |