| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | +20% | $40,990,400 | 1,096,000 | +676,000 | +161% | $37.40 | Q4 2025 | |
| 31 Dec 2025 | call | -4% | $0 | 0 | -361,000 | -100% | $50.24 | Q4 2025 | |
| 31 Dec 2025 | put | 17% | +9.2% | $37,441,140 | 1,001,100 | +551,100 | +122% | $37.40 | Q4 2025 |
| 30 Sep 2025 | 8.9% | +4.7% | $15,527,400 | 420,000 | +220,000 | +110% | $36.97 | Q3 2025 | |
| 30 Sep 2025 | call | 4% | +4% | $13,346,170 | 361,000 | +361,000 | NEW | $36.97 | Q3 2025 |
| 30 Sep 2025 | put | 4.9% | +1.9% | $16,636,500 | 450,000 | +175,000 | +64% | $36.97 | Q3 2025 |
| 30 Jun 2025 | 3.9% | +3.9% | $6,854,000 | 200,000 | +200,000 | NEW | $34.27 | Q2 2025 | |
| 30 Jun 2025 | put | 1.9% | +1.9% | $9,424,250 | 275,000 | +275,000 | NEW | $34.27 | Q2 2025 |