| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.21% | $5,526,817 | 203,566 | -1,877,285 | -90% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0% | $3,002,790 | 110,600 | +18,800 | +20% | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0.28% | $2,522,235 | 92,900 | -1,896,000 | -95% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.46% | +0.46% | $108,058,592 | 2,080,851 | +2,080,851 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $4,767,174 | 91,800 | +91,800 | NEW | $51.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.39% | +0.39% | $103,283,577 | 1,988,900 | +1,988,900 | NEW | $51.93 | Q3 2025 |