| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,225,043 | 41,932 | -20,138 | -32% | $29.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,567,304 | 293,200 | +17,000 | +6.2% | $29.22 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $2,980,440 | 102,000 | +30,300 | +42% | $29.22 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,698,235 | 62,070 | +62,070 | NEW | $27.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $7,556,832 | 276,200 | +276,200 | NEW | $27.36 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,961,712 | 71,700 | +71,700 | NEW | $27.36 | Q3 2025 |