| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $16,206,346 | 383,310 | -541,586 | -59% | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $17,360,168 | 410,600 | +99,600 | +32% | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $15,406,832 | 364,400 | -183,800 | -34% | $42.28 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.06% | $52,626,582 | 924,896 | +703,005 | +317% | $56.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $17,695,900 | 311,000 | -139,200 | -31% | $56.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $31,192,580 | 548,200 | -92,100 | -14% | $56.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,733,663 | 221,891 | +221,891 | NEW | $25.84 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,633,168 | 450,200 | +450,200 | NEW | $25.84 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $16,545,352 | 640,300 | +640,300 | NEW | $25.84 | Q2 2025 |