| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $2,640,630 | 171,916 | -181,824 | -51% | $15.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $4,941,748 | 353,740 | +320,113 | +952% | $13.97 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,900 | -100% | $15.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $339,296 | 33,627 | +2,851 | +9.3% | $10.09 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $130,161 | 12,900 | -45,900 | -78% | $10.09 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $388,393 | 30,776 | +3,193 | +12% | $12.62 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,000 | -100% | $15.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $742,056 | 58,800 | +38,800 | +194% | $12.62 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $574,554 | 27,583 | +27,583 | NEW | $20.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $833,200 | 40,000 | -50,000 | -56% | $20.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $416,600 | 20,000 | -20,000 | -50% | $20.83 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,664,100 | 90,000 | +90,000 | NEW | $18.49 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $739,600 | 40,000 | +40,000 | NEW | $18.49 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -26,822 | -100% | $15.55 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $612,346 | 26,822 | -1,522 | -5.4% | $22.83 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $15.55 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -57,500 | -100% | $15.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $626,119 | 28,344 | -618 | -2.1% | $22.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $552,250 | 25,000 | +25,000 | NEW | $22.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,270,175 | 57,500 | +57,500 | NEW | $22.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $490,327 | 28,962 | +16,280 | +128% | $16.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $311,089 | 12,682 | -19,171 | -60% | $24.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $821,170 | 31,853 | -50,344 | -61% | $25.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $2,003,141 | 82,197 | +82,197 | NEW | $24.37 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -14,770 | -100% | $15.55 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $304,000 | 14,770 | +14,770 | NEW | $20.58 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -33,618 | -100% | $15.55 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $499,000 | 33,618 | +5,179 | +18% | $14.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $427,000 | 28,439 | -10,133 | -26% | $15.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $599,000 | 38,572 | +38,572 | NEW | $15.53 | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -19,803 | -100% | $15.55 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $181,000 | 19,803 | -18,015 | -48% | $9.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $455,000 | 37,818 | +17,876 | +90% | $12.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $274,000 | 19,942 | +19,942 | NEW | $13.74 | Q3 2019 |