| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $11,919,569 | 511,350 | +465,029 | +1004% | $23.31 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -13,300 | -100% | $25.16 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $331,002 | 14,200 | +6,200 | +78% | $23.31 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,162,657 | 46,321 | -233,049 | -83% | $25.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $333,830 | 13,300 | +13,300 | NEW | $25.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $200,800 | 8,000 | -700 | -8% | $25.10 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,612,688 | 279,370 | -261,032 | -48% | $23.67 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -13,700 | -100% | $25.16 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $205,929 | 8,700 | +1,900 | +28% | $23.67 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $14,434,137 | 540,402 | -64,631 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $365,927 | 13,700 | -53,800 | $26.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $181,628 | 6,800 | -4,800 | $26.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $14,714,403 | 605,033 | -122,277 | -17% | $24.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,641,600 | 67,500 | -7,500 | -10% | $24.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $282,112 | 11,600 | -7,100 | -38% | $24.32 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $18,393,670 | 727,310 | +304,059 | +72% | $25.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,896,750 | 75,000 | +75,000 | NEW | $25.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $472,923 | 18,700 | +18,700 | NEW | $25.29 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,960,224 | 423,251 | +423,251 | NEW | $21.17 | Q2 2024 |