| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.21% | $8,402,103 | 221,867 | -1,351,215 | -86% | $37.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $3,983,924 | 105,200 | +105,200 | NEW | $37.87 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | -0.3% | $4,158,126 | 109,800 | -1,455,500 | -93% | $37.87 | Q4 2025 |
| 30 Sep 2025 | 0.43% | +0.43% | $100,063,746 | 1,573,082 | +1,573,082 | NEW | $63.61 | Q3 2025 | |
| 30 Sep 2025 | put | 0.38% | +0.38% | $99,568,733 | 1,565,300 | +1,565,300 | NEW | $63.61 | Q3 2025 |