| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -383,016 | -100% | $41.50 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.14% | $0 | 0 | -13,700 | -100% | $41.50 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.07% | $11,448,348 | 383,016 | -50,596 | -12% | $29.89 | Q3 2025 | |
| 30 Sep 2025 | put | 0.14% | 0% | $409,493 | 13,700 | 0 | $29.89 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.53% | $12,882,613 | 433,612 | +433,612 | NEW | $29.71 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.05% | $407,027 | 13,700 | +13,700 | NEW | $29.71 | Q2 2025 |