| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -102,394 | -100% | $21.88 | Q4 2025 | ||
| 31 Dec 2025 | call | 0% | +0% | $5,447,250 | 225,000 | +192,200 | +586% | $24.21 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -30,400 | -100% | $21.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,296,697 | 102,394 | +87,394 | +583% | $22.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $735,704 | 32,800 | +4,200 | +15% | $22.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $681,872 | 30,400 | +14,700 | +94% | $22.43 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $349,800 | 15,000 | +12,488 | +497% | $23.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $666,952 | 28,600 | +2,700 | +10% | $23.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $366,124 | 15,700 | +2,200 | +16% | $23.32 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $53,405 | 2,512 | -945 | $21.26 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $550,634 | 25,900 | +20,000 | +300% | $21.26 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $287,010 | 13,500 | +13,300 | +6600% | $21.26 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $97,211 | 3,457 | +3,457 | NEW | $28.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $165,908 | 5,900 | +5,900 | NEW | $28.12 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $5,624 | 200 | +200 | NEW | $28.12 | Q4 2024 |