| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,369,881 | 148,257 | -16,299 | -9.9% | $22.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $343,223 | 15,100 | -6,200 | -29% | $22.73 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $293,217 | 12,900 | -27,500 | -68% | $22.73 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $4,582,884 | 164,556 | -906,596 | -85% | $27.85 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $593,205 | 21,300 | +21,300 | NEW | $27.85 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,125,140 | 40,400 | +19,900 | +97% | $27.85 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $39,204,163 | 1,071,152 | +992,278 | +1258% | $36.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -11,000 | -100% | $20.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $750,300 | 20,500 | +3,700 | +22% | $36.60 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,328,483 | 78,874 | +78,874 | NEW | $42.20 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $464,200 | 11,000 | +7,300 | +100% | $42.20 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $708,960 | 16,800 | +1,500 | $42.20 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -22,607 | -100% | $20.96 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | 0% | $240,796 | 3,700 | 0 | $65.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $995,724 | 15,300 | +9,900 | +183% | $65.08 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,392,817 | 22,607 | -190,524 | -89% | $61.61 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $227,957 | 3,700 | +2,300 | +164% | $61.61 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $332,694 | 5,400 | +2,700 | +100% | $61.61 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $16,018,926 | 213,131 | +213,131 | NEW | $75.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $105,224 | 1,400 | +1,400 | NEW | $75.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $202,932 | 2,700 | +2,700 | NEW | $75.16 | Q2 2024 |