| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $531,174 | 26,572 | -222,714 | -89% | $19.99 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -40,800 | -100% | $21.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,549,470 | 249,286 | -193,764 | -44% | $18.25 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $744,600 | 40,800 | 0 | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,900,875 | 443,050 | +198,273 | +81% | $20.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $819,672 | 40,800 | +40,800 | NEW | $20.09 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $4,437,807 | 244,777 | -85,854 | $18.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,736,448 | 330,631 | +194,270 | +142% | $17.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,633,131 | 136,361 | +43,218 | +46% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,527,545 | 93,143 | -79,070 | -46% | $16.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,624,526 | 172,213 | +157,344 | +1058% | $15.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $238,499 | 14,869 | -77,788 | -84% | $16.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,203,614 | 92,657 | +13,196 | +17% | $12.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,011,539 | 79,461 | +39,938 | +101% | $12.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $444,634 | 39,523 | +7,750 | +24% | $11.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $420,993 | 31,773 | +31,773 | NEW | $13.25 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -32,507 | -100% | $21.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $480,000 | 32,507 | -14,847 | -31% | $14.77 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -13,400 | -100% | $21.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $916,000 | 47,354 | +34,976 | +283% | $19.34 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $259,000 | 13,400 | +2,000 | +18% | $19.33 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $213,000 | 12,378 | +12,378 | NEW | $17.21 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -18,900 | -100% | $21.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $197,000 | 11,400 | -4,700 | -29% | $17.28 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -15,203 | -100% | $21.63 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $316,000 | 18,900 | +18,900 | NEW | $16.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $269,000 | 16,100 | +16,100 | NEW | $16.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $204,000 | 15,203 | +251 | +1.7% | $13.42 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -18,300 | -100% | $21.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $179,000 | 14,952 | +2,648 | +22% | $11.97 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -11,900 | -100% | $21.63 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $219,000 | 18,300 | +18,300 | NEW | $11.97 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $152,000 | 12,304 | -2,610 | -18% | $12.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $147,000 | 11,900 | +11,900 | NEW | $12.35 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $156,000 | 14,914 | +14,914 | NEW | $10.46 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -22,795 | -100% | $21.63 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.01% | $323,000 | 22,795 | -181,531 | -89% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,154,000 | 204,326 | +204,326 | NEW | $10.54 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -18,997 | -100% | $21.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $267,000 | 18,997 | +18,997 | NEW | $14.05 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -32,922 | -100% | $21.63 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $502,000 | 32,922 | +22,296 | +210% | $15.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $147,000 | 10,626 | +10,626 | NEW | $13.83 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -40,789 | -100% | $21.63 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $579,000 | 40,789 | +30,619 | +301% | $14.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $144,000 | 10,170 | +10,170 | NEW | $14.16 | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,872 | -100% | $21.63 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $116,000 | 10,872 | +10,872 | NEW | $10.67 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,897 | -100% | $21.63 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $162,000 | 12,897 | +12,897 | NEW | $12.56 | Q1 2016 |