| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -365,867 | -100% | $26.16 | Q4 2025 | ||
| 31 Dec 2025 | put | 100% | -53% | $14,610,085 | 608,500 | -321,100 | -35% | $24.01 | Q4 2025 |
| 30 Sep 2025 | 4.5% | -0.11% | $14,107,832 | 365,867 | -8,700 | -2.3% | $38.56 | Q3 2025 | |
| 30 Sep 2025 | 4.5% | -0.11% | $14,107,832 | 365,867 | -8,700 | -2.3% | $38.56 | Q3 2025 | |
| 30 Sep 2025 | put | 98% | -31% | $35,845,376 | 929,600 | -290,800 | -24% | $38.56 | Q3 2025 |
| 30 Sep 2025 | put | 98% | -31% | $35,845,376 | 929,600 | -290,800 | -24% | $38.56 | Q3 2025 |
| 30 Jun 2025 | 4% | +4% | $12,918,816 | 374,567 | +374,567 | NEW | $34.49 | Q2 2025 | |
| 30 Jun 2025 | put | 76% | +67% | $42,091,596 | 1,220,400 | +1,070,700 | +715% | $34.49 | Q2 2025 |
| 31 Mar 2025 | -10% | $0 | 0 | -833,334 | -100% | $26.16 | Q1 2025 | ||
| 31 Mar 2025 | put | 96% | +75% | $3,961,062 | 149,700 | +116,600 | +300% | $26.46 | Q1 2025 |
| 31 Dec 2024 | 10% | +10% | $20,745,850 | 833,334 | +833,334 | NEW | $24.90 | Q4 2024 | |
| 31 Dec 2024 | put | 89% | +89% | $824,190 | 33,100 | +33,100 | NEW | $24.90 | Q4 2024 |