| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,162,827 | 386,019 | -37,479 | -8.8% | $39.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $3,814,088 | 97,100 | -13,600 | -12% | $39.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $793,456 | 20,200 | 0 | $39.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,027,344 | 423,498 | +392,490 | +1266% | $28.40 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $3,143,880 | 110,700 | -15,400 | -12% | $28.40 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $573,680 | 20,200 | +4,300 | +27% | $28.40 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $613,338 | 31,008 | +31,008 | NEW | $19.78 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,494,258 | 126,100 | +37,300 | +42% | $19.78 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $314,502 | 15,900 | -4,500 | -22% | $19.78 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0.01% | $1,260,960 | 88,800 | -160,100 | $14.20 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $289,680 | 20,400 | +7,200 | $14.20 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,609,628 | 248,900 | +179,200 | +257% | $18.52 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $244,464 | 13,200 | +13,200 | NEW | $18.52 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $1,601,706 | 69,700 | +69,700 | NEW | $22.98 | Q3 2024 |