| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,628,518 | 109,476 | -22,320 | -17% | $24.01 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -11,200 | -100% | $26.16 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -24,100 | -100% | $26.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $5,082,053 | 131,796 | +109,720 | +497% | $38.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $431,872 | 11,200 | +1,100 | +11% | $38.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $929,296 | 24,100 | +24,100 | NEW | $38.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $761,401 | 22,076 | +22,076 | NEW | $34.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $348,349 | 10,100 | -19,100 | -65% | $34.49 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,700 | -100% | $26.16 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $772,632 | 29,200 | +29,200 | NEW | $26.46 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $362,502 | 13,700 | +13,700 | NEW | $26.46 | Q1 2025 |