| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $28,798,626 | 1,199,443 | +841,063 | +235% | $24.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $18,216,387 | 758,700 | -93,400 | -11% | $24.01 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $14,326,767 | 596,700 | +200 | +0.03% | $24.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $13,819,133 | 358,380 | -101,069 | -22% | $38.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $32,856,976 | 852,100 | +379,800 | +80% | $38.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $23,001,040 | 596,500 | +252,900 | +74% | $38.56 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $15,846,396 | 459,449 | +456,853 | +17598% | $34.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $16,289,627 | 472,300 | +276,000 | +141% | $34.49 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $11,850,764 | 343,600 | +72,600 | +27% | $34.49 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $68,690 | 2,596 | +228 | $26.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $5,194,098 | 196,300 | -158,000 | $26.46 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $7,170,660 | 271,000 | -155,000 | $26.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $58,951 | 2,368 | +2,368 | NEW | $24.89 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $8,820,299 | 354,300 | +354,300 | NEW | $24.90 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $10,605,270 | 426,000 | +426,000 | NEW | $24.90 | Q4 2024 |