| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,759,623 | 182,082 | -95,274 | -34% | $26.14 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,074,646 | 308,900 | +249,000 | +416% | $26.14 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $5,123,440 | 196,000 | -68,300 | -26% | $26.14 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,259,662 | 277,356 | +146,512 | +112% | $29.78 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,783,822 | 59,900 | +11,700 | +24% | $29.78 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $7,870,854 | 264,300 | +108,600 | +70% | $29.78 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,135,627 | 130,844 | +130,844 | NEW | $39.25 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,891,850 | 48,200 | +48,200 | NEW | $39.25 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,111,225 | 155,700 | +155,700 | NEW | $39.25 | Q2 2025 |