| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.26% | $371,375 | 15,980 | -424,098 | -96% | $23.24 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.1% | $12,330,986 | 440,078 | -137,749 | -24% | $28.02 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.22% | $17,438,819 | 577,827 | +228,772 | +66% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $8,687,979 | 349,055 | +44,354 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.19% | $9,439,637 | 304,701 | -196,603 | -39% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.25% | $13,956,303 | 501,304 | +287,604 | +135% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.14% | $4,620,194 | 213,700 | +213,700 | NEW | $21.62 | Q2 2024 | |
| 31 Mar 2024 | put | -0.47% | $0 | 0 | -320,800 | -100% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | put | 0.47% | +0% | $4,520,072 | 320,800 | +800 | +0.25% | $14.09 | Q4 2023 |
| 30 Sep 2023 | -0.13% | $0 | 0 | -222,362 | -100% | $25.66 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.17% | $0 | 0 | -137,000 | -100% | $25.66 | Q3 2023 | |
| 30 Sep 2023 | put | 0.56% | -0.51% | $5,872,000 | 320,000 | -295,300 | -48% | $18.35 | Q3 2023 |
| 30 Jun 2023 | 0.13% | -0.02% | $3,668,973 | 222,362 | -28,437 | -11% | $16.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0.17% | +0.17% | $2,260,500 | 137,000 | +137,000 | NEW | $16.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.78% | -0.21% | $10,152,450 | 615,300 | -162,400 | -21% | $16.50 | Q2 2023 |
| 31 Mar 2023 | 0.11% | +0.11% | $3,709,317 | 250,799 | +250,799 | NEW | $14.79 | Q1 2023 | |
| 31 Mar 2023 | put | 1.1% | +0.05% | $11,502,183 | 777,700 | +33,900 | +4.6% | $14.79 | Q1 2023 |
| 31 Dec 2022 | put | 0.62% | +0.48% | $6,441,308 | 743,800 | +582,100 | +360% | $8.66 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -19,743 | -100% | $25.66 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.26% | +0.02% | $1,958,000 | 161,700 | +11,800 | +7.9% | $12.11 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $297,000 | 19,743 | +19,743 | NEW | $15.04 | Q2 2022 | |
| 30 Jun 2022 | put | 0.37% | +0.2% | $2,252,000 | 149,900 | +81,200 | +118% | $15.02 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -47,639 | -100% | $25.66 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.12% | -0.03% | $1,187,000 | 68,700 | -20,400 | -23% | $17.28 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $768,000 | 47,639 | +807 | +1.7% | $16.12 | Q4 2021 | |
| 31 Dec 2021 | put | 0.13% | +0.07% | $1,436,000 | 89,100 | +48,400 | +119% | $16.12 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0% | $900,000 | 46,832 | -202 | -0.43% | $19.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | -0.03% | $782,000 | 40,700 | -15,300 | -27% | $19.21 | Q3 2021 |
| 30 Jun 2021 | 0.04% | -0% | $1,032,000 | 47,034 | -1,911 | -3.9% | $21.94 | Q2 2021 | |
| 30 Jun 2021 | put | 0.21% | +0.21% | $1,229,000 | 56,000 | +56,000 | NEW | $21.95 | Q2 2021 |
| 31 Mar 2021 | 0.05% | -0.04% | $999,000 | 48,945 | -34,343 | -41% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $1,450,000 | 83,288 | +83,288 | NEW | $17.41 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,700 | -100% | $25.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $119,000 | 11,700 | +11,700 | NEW | $10.17 | Q1 2020 | |
| 30 Jun 2018 | -0.09% | $0 | 0 | -14,995 | -100% | $25.66 | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $565,000 | 14,995 | +14,995 | NEW | $37.68 | Q1 2018 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -5,708 | -100% | $25.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | +0.08% | $219,000 | 5,708 | +5,708 | NEW | $38.37 | Q4 2016 |