| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,622,744 | 174,881 | -37,312 | -18% | $37.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $32,034,233 | 845,900 | +44,900 | +5.6% | $37.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,747,738 | 257,400 | -16,800 | -6.1% | $37.87 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $13,497,597 | 212,193 | +212,193 | NEW | $63.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $50,951,610 | 801,000 | +801,000 | NEW | $63.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $17,441,862 | 274,200 | +274,200 | NEW | $63.61 | Q3 2025 |