| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $13,097,371 | 309,777 | -51,296 | -14% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $3,872,848 | 91,600 | -42,676 | -32% | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $3,720,640 | 88,000 | -265,728 | -75% | $42.28 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $20,545,053 | 361,073 | +361,073 | NEW | $56.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $7,640,304 | 134,276 | -75,992 | -36% | $56.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $20,127,123 | 353,728 | +68,152 | +24% | $56.90 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $5,433,325 | 210,268 | +210,268 | NEW | $25.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,379,284 | 285,576 | +285,576 | NEW | $25.84 | Q2 2025 |