| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $145,786,169 | 3,284,952 | +100 | +0% | $44.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,233,852 | 95,400 | -34,400 | -27% | $44.38 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,495,606 | 33,700 | -34,200 | -50% | $44.38 | Q4 2025 |
| 30 Sep 2025 | 0.19% | +0.19% | $132,248,142 | 3,284,852 | +3,284,852 | NEW | $40.26 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,225,748 | 129,800 | +129,800 | NEW | $40.26 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,733,654 | 67,900 | +67,900 | NEW | $40.26 | Q3 2025 |