| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $13,941,530 | 328,036 | +328,036 | NEW | $42.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $548,250 | 12,900 | +12,900 | NEW | $42.50 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $561,000 | 13,200 | +13,200 | NEW | $42.50 | Q4 2025 |
| 30 Jun 2025 | put | -0.18% | $0 | 0 | -400,000 | -100% | $43.53 | Q2 2025 | |
| 31 Mar 2025 | put | 0.18% | +0.18% | $14,832,000 | 400,000 | +400,000 | NEW | $37.08 | Q1 2025 |