| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 3.9% | -0.32% | $14,895,000 | 300,000 | -25,000 | -7.7% | $49.65 | Q4 2025 |
| 30 Sep 2025 | put | 5.6% | +3.9% | $21,125,000 | 325,000 | +225,000 | +225% | $65.00 | Q3 2025 |
| 30 Jun 2025 | put | 2.3% | +2.3% | $6,121,000 | 100,000 | +100,000 | NEW | $61.21 | Q2 2025 |
| 31 Mar 2025 | call | -1.3% | $0 | 0 | -75,000 | -100% | $37.05 | Q1 2025 | |
| 31 Dec 2024 | call | 1.3% | +1.3% | $3,978,750 | 75,000 | +75,000 | NEW | $53.05 | Q4 2024 |