| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,704,060 | 169,853 | +23,287 | +16% | $15.92 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $456,904 | 28,700 | -1,500 | -5% | $15.92 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $8,436,008 | 529,900 | +153,000 | +41% | $15.92 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $2,219,010 | 146,566 | +25,637 | +21% | $15.14 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $457,228 | 30,200 | +18,500 | +158% | $15.14 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,706,266 | 376,900 | +330,300 | +709% | $15.14 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,153,746 | 120,929 | +92,371 | +323% | $17.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $208,377 | 11,700 | +11,700 | NEW | $17.81 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $829,946 | 46,600 | +46,600 | NEW | $17.81 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $373,824 | 28,558 | -18,810 | $13.09 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -98,100 | -100% | $17.60 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $821,834 | 47,368 | -1,342 | -2.8% | $17.35 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -12,400 | -100% | $17.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,702,035 | 98,100 | -3,000 | -3% | $17.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $788,127 | 48,710 | +15,199 | +45% | $16.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $200,632 | 12,400 | +12,400 | NEW | $16.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,635,798 | 101,100 | +101,100 | NEW | $16.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $540,867 | 33,511 | -67,951 | -67% | $16.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,416,410 | 101,462 | -52,228 | -34% | $13.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,132,202 | 153,690 | +38,992 | +34% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,269,873 | 114,698 | -184,085 | -62% | $19.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,284,330 | 298,783 | +50,822 | +20% | $24.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,492,337 | 247,961 | +220,681 | +809% | $22.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $636,442 | 27,280 | -183,709 | -87% | $23.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,800,000 | 210,989 | +180,710 | +597% | $13.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $337,000 | 30,279 | -392,913 | -93% | $11.13 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -19,600 | -100% | $17.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -855,800 | -100% | $17.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $6,124,000 | 423,192 | +237,945 | +128% | $14.47 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $284,000 | 19,600 | -100 | -0.51% | $14.49 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $12,383,000 | 855,800 | +342,300 | +67% | $14.47 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $2,638,000 | 185,247 | +129,856 | +234% | $14.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $281,000 | 19,700 | -29,200 | -60% | $14.26 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $7,312,000 | 513,500 | +492,200 | +2311% | $14.24 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,073,000 | 55,391 | +29,123 | +111% | $19.37 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $947,000 | 48,900 | +48,900 | NEW | $19.37 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $413,000 | 21,300 | -5,800 | -21% | $19.39 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $399,000 | 26,268 | +26,268 | NEW | $15.19 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -11,200 | -100% | $17.60 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $412,000 | 27,100 | +27,100 | NEW | $15.20 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $176,000 | 11,200 | +11,200 | NEW | $15.71 | Q1 2021 |
| 31 Dec 2017 | -0% | $0 | 0 | -17,934 | -100% | $17.60 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $323,000 | 17,934 | -21,621 | -55% | $18.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $643,000 | 39,555 | -2,886 | -6.8% | $16.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $717,000 | 42,441 | +42,441 | NEW | $16.89 | Q1 2017 |