| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $475,108 | 16,400 | +16,400 | NEW | $28.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $341,846 | 11,800 | +11,800 | NEW | $28.97 | Q4 2025 |
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -4,000,000 | -100% | $30.56 | Q3 2024 | |
| 30 Jun 2024 | put | 1.3% | +1.3% | $93,920,000 | 4,000,000 | +4,000,000 | NEW | $23.48 | Q2 2024 |
| 30 Jun 2023 | put | -0.73% | $0 | 0 | -1,000,000 | -100% | $30.56 | Q2 2023 | |
| 31 Mar 2023 | put | 0.73% | +0.73% | $30,070,000 | 1,000,000 | +1,000,000 | NEW | $30.07 | Q1 2023 |