| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.48% | $0 | 0 | -270,662 | -100% | $70.50 | Q4 2025 | ||
| 31 Dec 2025 | put | -6.7% | $0 | 0 | -171 | -100% | $70.50 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.48% | $14,164,000 | 270,662 | +270,662 | NEW | $52.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | $1,000 | 70 | 0 | $14.29 * | Q3 2025 | ||
| 30 Sep 2025 | put | 6.7% | +6.7% | $9,000 | 171 | +171 | NEW | $52.63 | Q3 2025 |