| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -66,903 | -100% | $30.64 | Q4 2025 | ||
| 31 Dec 2025 | put | 0% | -0% | $231,102 | 7,400 | -14,200 | -66% | $31.23 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,037,865 | 66,903 | -65,622 | -50% | $30.46 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $657,936 | 21,600 | -15,900 | -42% | $30.46 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,616,607 | 132,525 | +95,440 | +257% | $27.29 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,900 | -100% | $30.64 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,023,375 | 37,500 | +18,700 | +99% | $27.29 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $883,365 | 37,085 | +33,188 | +800% | $23.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $92,898 | 3,900 | -52,100 | $23.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $447,816 | 18,800 | +17,900 | +1900% | $23.82 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $101,556 | 3,897 | +3,897 | NEW | $26.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,459,360 | 56,000 | +56,000 | NEW | $26.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $23,454 | 900 | +900 | NEW | $26.06 | Q4 2024 |