| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.2% | $34,894,749 | 944,122 | +944,122 | NEW | $36.96 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $177,408 | 4,800 | +4,800 | NEW | $36.96 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $125,664 | 3,400 | +3,400 | NEW | $36.96 | Q4 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -7,838 | -100% | $36.49 | Q2 2025 | ||
| 30 Jun 2025 | call | -0% | $0 | 0 | -700 | -100% | $36.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -600 | -100% | $36.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $206,531 | 7,838 | +7,838 | NEW | $26.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $18,445 | 700 | -29,900 | $26.35 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $15,810 | 600 | -400 | $26.35 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -14,115 | -100% | $36.49 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | -0% | $783,360 | 30,600 | -45,600 | -60% | $25.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $25,600 | 1,000 | -7,200 | -88% | $25.60 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $289,499 | 14,115 | -37,395 | -73% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,562,862 | 76,200 | +65,900 | +640% | $20.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $168,182 | 8,200 | -39,600 | -83% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $863,823 | 51,510 | -16,585 | -24% | $16.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $172,731 | 10,300 | +1,500 | +17% | $16.77 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $801,606 | 47,800 | +17,100 | +56% | $16.77 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $1,101,096 | 68,095 | +68,095 | NEW | $16.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $142,296 | 8,800 | +8,800 | NEW | $16.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $496,419 | 30,700 | +30,700 | NEW | $16.17 | Q1 2024 |