| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -45,461 | -100% | $26.23 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -79,800 | -100% | $26.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -89,300 | -100% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,385,651 | 45,461 | -11,590 | -20% | $30.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,432,304 | 79,800 | -80,500 | -50% | $30.48 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,721,864 | 89,300 | +34,100 | +62% | $30.48 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,454,801 | 57,051 | +3,797 | +7.1% | $25.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $4,087,650 | 160,300 | -147,100 | -48% | $25.50 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,407,600 | 55,200 | -108,500 | -66% | $25.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,282,889 | 53,254 | +53,254 | NEW | $24.09 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $7,405,266 | 307,400 | +152,100 | $24.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,943,533 | 163,700 | +12,500 | $24.09 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -42,119 | -100% | $26.23 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $4,407,414 | 155,300 | +38,300 | +33% | $28.38 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $4,291,056 | 151,200 | -195,600 | -56% | $28.38 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $938,833 | 42,119 | +23,901 | +131% | $22.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,607,930 | 117,000 | +85,600 | +273% | $22.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $7,730,172 | 346,800 | +309,500 | +830% | $22.29 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $343,227 | 18,218 | +18,218 | NEW | $18.84 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $591,576 | 31,400 | +31,400 | NEW | $18.84 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $702,732 | 37,300 | +37,300 | NEW | $18.84 | Q2 2024 |