| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $55,651,787 | 1,584,167 | -190,330 | -11% | $35.13 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $23,143,644 | 658,800 | +386,900 | +142% | $35.13 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $11,982,843 | 341,100 | +24,300 | +7.7% | $35.13 | Q4 2025 |
| 30 Sep 2025 | 0.11% | +0.11% | $73,233,491 | 1,774,497 | +1,774,497 | NEW | $41.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $11,221,313 | 271,900 | -1,100 | -0.4% | $41.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $13,074,336 | 316,800 | +205,200 | +184% | $41.27 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $18,179,070 | 273,000 | +273,000 | NEW | $66.59 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $7,431,444 | 111,600 | +111,600 | NEW | $66.59 | Q2 2025 |