| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $843,839 | 34,855 | +34,855 | NEW | $24.21 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $8,093,403 | 334,300 | -141,900 | -30% | $24.21 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -11,900 | -100% | $21.88 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -10,999 | -100% | $21.88 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $10,681,166 | 476,200 | -34,700 | -6.8% | $22.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $266,917 | 11,900 | +700 | +6.2% | $22.43 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $256,497 | 10,999 | -8,773 | -44% | $23.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $11,914,188 | 510,900 | +21,100 | +4.3% | $23.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $261,184 | 11,200 | +11,200 | NEW | $23.32 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $420,353 | 19,772 | +19,772 | NEW | $21.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $10,413,148 | 489,800 | +283,100 | +100% | $21.26 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $5,812,404 | 206,700 | +206,700 | NEW | $28.12 | Q4 2024 |