| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -86,835 | -100% | $27.34 | Q4 2025 | ||
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $27.34 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $27.34 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $2,301,128 | 86,835 | -26,769 | -24% | $26.50 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $265,000 | 10,000 | +10,000 | NEW | $26.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $530,000 | 20,000 | +20,000 | NEW | $26.50 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.06% | $2,776,482 | 113,604 | -25,033 | -18% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.11% | $2,610,535 | 138,637 | +125,324 | +900% | $18.83 | Q1 2025 | |
| 31 Mar 2025 | call | -0.03% | $0 | 0 | -162,100 | -100% | $27.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $218,866 | 13,313 | +13,313 | NEW | $16.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | -0% | $2,664,924 | 162,100 | -21,000 | -11% | $16.44 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -83,300 | -100% | $27.34 | Q4 2024 | |
| 30 Sep 2024 | call | 0.05% | +0.05% | $2,411,427 | 183,100 | +183,100 | NEW | $13.17 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $1,097,061 | 83,300 | +83,300 | NEW | $13.17 | Q3 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $143,000 | 10,000 | +10,000 | NEW | $14.30 | Q3 2023 |