| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,962,667 | 572,405 | +572,405 | NEW | $26.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,279,990 | 278,500 | +67,000 | +32% | $26.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,475,458 | 94,700 | -16,100 | -15% | $26.14 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -327,526 | -100% | $29.05 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $6,298,470 | 211,500 | +129,000 | +156% | $29.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,299,624 | 110,800 | +42,000 | +61% | $29.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $12,855,395 | 327,526 | +327,526 | NEW | $39.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $3,238,125 | 82,500 | +82,500 | NEW | $39.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,700,400 | 68,800 | +68,800 | NEW | $39.25 | Q2 2025 |