| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,029,906 | 217,087 | +174,230 | +407% | $23.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $6,596,499 | 284,700 | +129,300 | +83% | $23.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $829,486 | 35,800 | +35,800 | NEW | $23.17 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $787,712 | 42,857 | -209,562 | -83% | $18.38 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,856,252 | 155,400 | +3,900 | +2.6% | $18.38 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $4,972,654 | 252,419 | -62,093 | -20% | $19.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,984,550 | 151,500 | +15,000 | +11% | $19.70 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,265,375 | 314,512 | +148,460 | $26.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $3,587,220 | 136,500 | -176,100 | $26.28 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,900 | -100% | $29.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $3,985,248 | 166,052 | +166,052 | NEW | $24.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $7,502,400 | 312,600 | +312,600 | NEW | $24.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $261,600 | 10,900 | +10,900 | NEW | $24.00 | Q4 2024 |