| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $59,335,799 | 1,986,468 | +1,208,787 | +155% | $29.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $545,128 | 18,250 | -22,700 | -55% | $29.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $286,752 | 9,600 | -5,750 | -37% | $29.87 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $26,137,859 | 777,681 | +777,681 | NEW | $33.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,376,330 | 40,950 | -54,550 | -57% | $33.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $515,914 | 15,350 | -150 | -0.97% | $33.61 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -209,993 | -100% | $31.38 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $2,722,705 | 95,500 | +6,950 | +7.8% | $28.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $441,905 | 15,500 | +6,800 | +78% | $28.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,566,915 | 209,993 | +209,993 | NEW | $26.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,347,460 | 88,550 | +88,550 | NEW | $26.51 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $230,637 | 8,700 | +8,700 | NEW | $26.51 | Q1 2025 |