| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,015,258 | 100,990 | +26,149 | +35% | $19.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -35,100 | -100% | $27.47 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $375,154 | 18,800 | +18,800 | NEW | $19.96 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,537,007 | 74,841 | +1,970 | +2.7% | $20.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $720,847 | 35,100 | +16,200 | +86% | $20.54 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -16,000 | -100% | $27.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,228,809 | 72,871 | +38,102 | +110% | $16.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $318,707 | 18,900 | -45,000 | -70% | $16.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $269,805 | 16,000 | -6,400 | -29% | $16.86 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $568,636 | 34,769 | -153,229 | $16.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,045,065 | 63,900 | +63,900 | NEW | $16.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $366,345 | 22,400 | +22,400 | NEW | $16.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $3,613,388 | 187,998 | +134,449 | +251% | $19.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -8,500 | -100% | $27.47 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -136,200 | -100% | $27.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,820,561 | 53,549 | -37,282 | -41% | $34.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $288,983 | 8,500 | +8,500 | NEW | $34.00 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,630,536 | 136,200 | +136,200 | NEW | $34.00 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,548,952 | 90,831 | +77,648 | +589% | $39.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $446,746 | 13,183 | -63,749 | -83% | $33.89 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,326,371 | 76,932 | +76,932 | NEW | $30.24 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -166,481 | -100% | $27.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $5,107,582 | 166,481 | +62,991 | +61% | $30.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $2,954,772 | 103,490 | -102,846 | -50% | $28.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,237,000 | 206,336 | +109,378 | +113% | $20.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,313,000 | 96,958 | -99,107 | -51% | $13.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,695,000 | 196,065 | +128,617 | +191% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $534,000 | 67,448 | +67,448 | NEW | $7.92 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -49,132 | -100% | $27.47 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $363,000 | 49,132 | -2,047 | -4% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $347,000 | 51,179 | +4,546 | +9.7% | $6.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $320,000 | 46,633 | +46,633 | NEW | $6.86 | Q2 2020 |