| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.75% | $0 | 0 | -75,000 | -100% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | -1.3% | $0 | 0 | -125,000 | -100% | $33.87 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.75% | -0.5% | $2,821,500 | 75,000 | -50,000 | -40% | $37.62 | Q3 2025 |
| 30 Sep 2025 | put | -0.44% | $0 | 0 | -50,000 | -100% | $33.87 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $2,913,750 | 125,000 | +125,000 | NEW | $23.31 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +1.1% | $2,913,750 | 125,000 | +125,000 | NEW | $23.31 | Q2 2025 |
| 30 Jun 2025 | put | 0.44% | +0.44% | $1,165,500 | 50,000 | +50,000 | NEW | $23.31 | Q2 2025 |
| 31 Mar 2025 | call | -0.45% | $0 | 0 | -50,000 | -100% | $33.87 | Q1 2025 | |
| 31 Dec 2024 | -0.46% | $0 | 0 | -50,000 | -100% | $33.87 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.45% | -0.68% | $1,365,500 | 50,000 | -75,000 | -60% | $27.31 | Q4 2024 |
| 30 Sep 2024 | 0.46% | -1.4% | $841,000 | 50,000 | -150,000 | -75% | $16.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | +0.53% | $2,102,500 | 125,000 | +75,000 | +150% | $16.82 | Q3 2024 |
| 30 Jun 2024 | 1.8% | +1.9% | $2,620,000 | 200,000 | +200,000 | NEW | $13.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0.43% | +0.42% | $655,000 | 50,000 | +50,000 | NEW | $13.10 | Q2 2024 |