| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $5,496,747 | 194,300 | +141,671 | +269% | $28.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,495,487 | 300,300 | +179,500 | +149% | $28.29 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,142,916 | 40,400 | -23,300 | -37% | $28.29 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $1,064,685 | 52,629 | -230,478 | -81% | $20.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,443,784 | 120,800 | +99,600 | +470% | $20.23 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,288,651 | 63,700 | +15,000 | +31% | $20.23 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $4,785,024 | 283,107 | +244,349 | +630% | $16.90 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $358,319 | 21,200 | +3,400 | +19% | $16.90 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $823,119 | 48,700 | -3,400 | -6.5% | $16.90 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $469,623 | 38,758 | -114,717 | $12.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $215,679 | 17,800 | -69,800 | $12.12 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $631,285 | 52,100 | +3,400 | $12.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,068,247 | 153,475 | +118,136 | +334% | $13.48 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,180,508 | 87,600 | -176,900 | -67% | $13.48 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $656,287 | 48,700 | +24,700 | +103% | $13.48 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $786,734 | 35,339 | -25,977 | -42% | $22.26 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,888,425 | 264,500 | +264,500 | NEW | $22.26 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $534,299 | 24,000 | +24,000 | NEW | $22.26 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,310,680 | 61,316 | +1,793 | +3% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,148,003 | 59,523 | +7,968 | +15% | $19.29 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $814,968 | 51,555 | +51,555 | NEW | $15.81 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -55,250 | -100% | $30.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $977,308 | 55,250 | +55,250 | NEW | $17.69 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -26,749 | -100% | $30.02 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $226,000 | 26,749 | -434,704 | -94% | $8.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,756,000 | 461,453 | +461,453 | NEW | $14.64 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -16,002 | -100% | $30.02 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $283,000 | 16,002 | -1,477 | -8.5% | $17.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $367,000 | 17,479 | +17,479 | NEW | $21.00 | Q2 2021 |