| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -25,048 | -100% | $27.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $724,889 | 25,048 | +25,048 | NEW | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | -0.33% | $0 | 0 | -116,500 | -100% | $27.98 | Q2 2025 | |
| 30 Jun 2025 | put | -0.36% | $0 | 0 | -128,300 | -100% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | call | 0.33% | -0.13% | $3,294,620 | 116,500 | -45,200 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.36% | +0.07% | $3,628,324 | 128,300 | +24,300 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | call | 0.42% | -1.2% | $3,681,909 | 161,700 | -479,300 | -75% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.27% | -1.6% | $2,368,080 | 104,000 | -631,600 | -86% | $22.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.41% | +0.39% | $14,102,000 | 641,000 | +603,400 | +1605% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.47% | +0.45% | $16,183,200 | 735,600 | +700,700 | +2008% | $22.00 | Q3 2024 |
| 30 Jun 2024 | call | 0.07% | -0.08% | $718,536 | 37,600 | -175,300 | -82% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.07% | -0.19% | $666,939 | 34,900 | -423,400 | -92% | $19.11 | Q2 2024 |
| 31 Mar 2024 | call | 0.09% | +0.09% | $3,747,040 | 212,900 | +206,500 | +3227% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.19% | +0.19% | $8,066,080 | 458,300 | +451,900 | +7061% | $17.60 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | +0.01% | $107,392 | 6,400 | +6,400 | NEW | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $107,392 | 6,400 | +6,400 | NEW | $16.78 | Q4 2023 |