| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.47% | $0 | 0 | -30,000 | -100% | $40.10 | Q4 2025 | |
| 30 Sep 2025 | call | 0.47% | +0.47% | $1,327,200 | 30,000 | +30,000 | NEW | $44.24 | Q3 2025 |
| 30 Jun 2025 | put | -0.19% | $0 | 0 | -20,000 | -100% | $40.10 | Q2 2025 | |
| 31 Mar 2025 | put | 0.19% | +0.19% | $255,400 | 20,000 | +20,000 | NEW | $12.77 | Q1 2025 |
| 31 Dec 2024 | put | -1% | $0 | 0 | -50,000 | -100% | $40.10 | Q4 2024 | |
| 30 Sep 2024 | put | 1% | +1% | $950,500 | 50,000 | +50,000 | NEW | $19.01 | Q3 2024 |