| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,947,216 | 200,125 | +121,856 | +156% | $9.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $399,903 | 41,100 | -20,100 | -33% | $9.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $436,877 | 44,900 | -67,300 | -60% | $9.73 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,235,868 | 78,269 | +24,961 | +47% | $15.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $966,348 | 61,200 | +25,100 | +70% | $15.79 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,771,638 | 112,200 | +19,100 | +21% | $15.79 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $916,365 | 53,308 | -102,752 | -66% | $17.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $620,559 | 36,100 | +36,100 | NEW | $17.19 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,600,389 | 93,100 | +93,100 | NEW | $17.19 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $2,521,930 | 156,060 | -45,440 | -23% | $16.16 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -23,900 | -100% | $13.68 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $13.68 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $4,247,620 | 201,500 | +201,500 | NEW | $21.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $503,812 | 23,900 | +15,300 | +178% | $21.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $210,800 | 10,000 | +10,000 | NEW | $21.08 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -66,180 | -100% | $13.68 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $208,292 | 8,600 | +8,600 | NEW | $24.22 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -19,100 | -100% | $13.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,181,975 | 66,180 | -95,892 | -59% | $17.86 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -26,600 | -100% | $13.68 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $341,126 | 19,100 | +19,100 | NEW | $17.86 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $4,513,705 | 162,072 | +98,933 | +157% | $27.85 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $740,810 | 26,600 | -135,700 | -84% | $27.85 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $1,658,030 | 63,139 | -17,884 | -22% | $26.26 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $4,261,998 | 162,300 | +113,900 | +235% | $26.26 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -28,200 | -100% | $13.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $1,653,679 | 81,023 | -96,665 | -54% | $20.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $987,844 | 48,400 | +48,400 | NEW | $20.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $575,562 | 28,200 | +28,200 | NEW | $20.41 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $5,348,409 | 177,688 | -82,498 | -32% | $30.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $5,430,082 | 260,186 | +111,478 | +75% | $20.87 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $3,319,163 | 148,708 | +58,988 | +66% | $22.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $2,272,000 | 89,720 | +55,729 | +164% | $25.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $734,000 | 33,991 | +33,991 | NEW | $21.59 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -33,699 | -100% | $13.68 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $1,226,000 | 33,699 | +25,975 | +336% | $36.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $201,000 | 7,724 | +7,724 | NEW | $26.02 | Q4 2020 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -98,652 | -100% | $13.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.01% | $2,679,000 | 98,652 | +13,778 | +16% | $27.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $483,000 | 84,874 | +84,874 | NEW | $5.69 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -41,735 | -100% | $13.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $518,000 | 41,735 | +41,735 | NEW | $12.41 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -46,073 | -100% | $13.68 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $982,000 | 46,073 | +25,273 | +122% | $21.31 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $520,000 | 20,800 | -16,962 | -45% | $25.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $1,218,000 | 37,762 | +8,160 | +28% | $32.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $1,324,000 | 29,602 | +29,602 | NEW | $44.73 | Q4 2017 |