| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $8,102,173 | 362,838 | -981,116 | -73% | $22.33 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -264,400 | -100% | $24.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $305,921 | 13,700 | -240,300 | -95% | $22.33 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $31,556,040 | 1,343,954 | +981,265 | +271% | $23.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,208,112 | 264,400 | +139,300 | +111% | $23.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,963,920 | 254,000 | +254,000 | NEW | $23.48 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.04% | $8,534,072 | 362,689 | -1,792,175 | -83% | $23.53 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,943,603 | 125,100 | +125,100 | NEW | $23.53 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.04% | $43,937,677 | 2,154,864 | +2,154,864 | NEW | $20.39 | Q1 2025 |