| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,873,111 | 357,602 | +341,845 | +2169% | $19.22 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,708,658 | 88,900 | -14,200 | -14% | $19.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,364,060 | 123,000 | +94,300 | +329% | $19.22 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $292,922 | 15,757 | +15,757 | NEW | $18.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,916,629 | 103,100 | -32,300 | -24% | $18.59 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $533,533 | 28,700 | +13,500 | +89% | $18.59 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $2,335,650 | 135,400 | +90,100 | +199% | $17.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $262,200 | 15,200 | -10,300 | -40% | $17.25 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -337,344 | -100% | $23.97 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $704,868 | 45,300 | +2,500 | $15.56 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $396,780 | 25,500 | -39,100 | $15.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $5,043,292 | 337,344 | +337,344 | NEW | $14.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $639,860 | 42,800 | -95,300 | -69% | $14.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $965,770 | 64,600 | +43,400 | +205% | $14.95 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -42,536 | -100% | $23.97 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $3,271,589 | 138,100 | +138,100 | NEW | $23.69 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $502,228 | 21,200 | +21,200 | NEW | $23.69 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,037,028 | 42,536 | +10,533 | +33% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $763,911 | 32,003 | -66,700 | -68% | $23.87 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,098,426 | 98,703 | +80,057 | +429% | $21.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $359,495 | 18,646 | -351,104 | -95% | $19.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $6,544,575 | 369,750 | +343,533 | +1310% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $553,703 | 26,217 | +10,198 | +64% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $308,045 | 16,019 | -8,135 | -34% | $19.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $422,000 | 24,154 | +24,154 | NEW | $17.47 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -110,464 | -100% | $23.97 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -275,400 | -100% | $23.97 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -209,900 | -100% | $23.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,280,000 | 110,464 | +11,809 | +12% | $29.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $8,177,000 | 275,400 | -21,500 | -7.2% | $29.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $6,232,000 | 209,900 | +80,800 | +63% | $29.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $2,236,000 | 98,655 | +67,636 | +218% | $22.66 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $6,731,000 | 296,900 | -107,400 | -27% | $22.67 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,927,000 | 129,100 | -28,600 | -18% | $22.67 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $746,000 | 31,019 | -105,567 | -77% | $24.05 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $9,719,000 | 404,300 | +83,100 | +26% | $24.04 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,791,000 | 157,700 | +54,800 | +53% | $24.04 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $3,134,000 | 136,586 | +50,218 | +58% | $22.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $7,372,000 | 321,200 | +215,000 | +202% | $22.95 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,362,000 | 102,900 | +8,700 | +9.2% | $22.95 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,268,000 | 86,368 | +86,368 | NEW | $14.68 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,559,000 | 106,200 | +84,000 | +378% | $14.68 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,383,000 | 94,200 | +79,800 | +554% | $14.68 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $196,000 | 22,200 | +22,200 | NEW | $8.83 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $127,000 | 14,400 | +14,400 | NEW | $8.82 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -17,265 | -100% | $23.97 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $114,000 | 17,265 | +17,265 | NEW | $6.60 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,165 | -100% | $23.97 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $112,000 | 11,165 | +11,165 | NEW | $10.03 | Q3 2019 |