| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,231,289 | 218,337 | +218,337 | NEW | $42.28 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $274,820 | 6,500 | -13,321 | -67% | $42.28 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,600 | -100% | $73.73 | Q4 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,127,815 | 19,821 | +19,821 | NEW | $56.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $603,140 | 10,600 | +10,600 | NEW | $56.90 | Q3 2025 |