| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -44,795 | -100% | $18.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $832,739 | 44,795 | +44,795 | NEW | $18.59 | Q1 2025 | |
| 31 Dec 2024 | -0.17% | $0 | 0 | -522,210 | -100% | $18.21 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -253,300 | -100% | $18.21 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -325,400 | -100% | $18.21 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $8,381,471 | 522,210 | +23,243 | +4.7% | $16.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.01% | $4,065,465 | 253,300 | -150,000 | -37% | $16.05 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $5,222,670 | 325,400 | -25,200 | -7.2% | $16.05 | Q3 2024 |
| 30 Jun 2024 | 0.17% | -0.14% | $8,093,245 | 498,967 | -321,077 | -39% | $16.22 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $6,541,526 | 403,300 | +145,100 | +56% | $16.22 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,686,732 | 350,600 | +97,900 | +39% | $16.22 | Q2 2024 |
| 31 Mar 2024 | 0.35% | +0.17% | $12,899,292 | 820,044 | +405,414 | +98% | $15.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $4,061,486 | 258,200 | -254,300 | -50% | $15.73 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $3,974,971 | 252,700 | +34,100 | +16% | $15.73 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.05% | $5,721,894 | 414,630 | +173,269 | +72% | $13.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $7,072,500 | 512,500 | -432,000 | -46% | $13.80 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $3,016,680 | 218,600 | -63,500 | -23% | $13.80 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.01% | $3,386,295 | 241,361 | -26,477 | -9.9% | $14.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.03% | $13,251,335 | 944,500 | +944,500 | NEW | $14.03 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $3,957,863 | 282,100 | +282,100 | NEW | $14.03 | Q3 2023 |
| 30 Jun 2023 | 0.11% | 0% | $3,401,543 | 267,838 | 0 | $12.70 | Q2 2023 |