| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $8,201,503 | 313,633 | -933,895 | -75% | $26.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,100,915 | 42,100 | +27,800 | +194% | $26.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $1,822,655 | 69,700 | +33,000 | +90% | $26.15 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.07% | $30,826,417 | 1,247,528 | +420,112 | +51% | $24.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $353,353 | 14,300 | -1,700 | -11% | $24.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $906,857 | 36,700 | +36,700 | NEW | $24.71 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.09% | $12,113,370 | 827,416 | +827,416 | NEW | $14.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $234,240 | 16,000 | +16,000 | NEW | $14.64 | Q2 2025 |