| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $508,547 | 24,205 | -273,453 | -92% | $21.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $287,837 | 13,700 | -5,100 | -27% | $21.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $292,039 | 13,900 | -8,300 | -37% | $21.01 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $4,579,468 | 297,658 | +71,643 | +32% | $15.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $289,238 | 18,800 | -10,800 | -36% | $15.38 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $341,547 | 22,200 | -6,400 | -22% | $15.38 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $2,116,630 | 226,015 | -101,119 | -31% | $9.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $277,204 | 29,600 | +29,600 | NEW | $9.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $267,839 | 28,600 | +28,600 | NEW | $9.36 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $4,018,841 | 327,134 | -37,616 | $12.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $4,821,995 | 364,750 | +326,585 | +856% | $13.22 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -1,000 | -100% | $21.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $734,676 | 38,165 | +38,165 | NEW | $19.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $19,250 | 1,000 | +1,000 | NEW | $19.25 | Q3 2024 |
| 31 Mar 2024 | -0.04% | $0 | 0 | -127,932 | -100% | $21.01 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -4,100 | -100% | $21.01 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -6,500 | -100% | $21.01 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $2,764,611 | 127,932 | +127,932 | NEW | $21.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $88,601 | 4,100 | +4,100 | NEW | $21.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $140,465 | 6,500 | +6,500 | NEW | $21.61 | Q4 2023 |
| 30 Sep 2023 | -0.1% | $0 | 0 | -264,464 | -100% | $21.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.1% | $5,535,232 | 264,464 | -280,626 | -51% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.09% | $11,512,301 | 545,090 | +213,539 | +64% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $8,437,973 | 331,551 | +331,551 | NEW | $25.45 | Q4 2022 |