| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $16,533,516 | 437,742 | -7,444,361 | -94% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.5% | +0.5% | $181,673,700 | 4,810,000 | +4,810,000 | NEW | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | -0.53% | $94,425,000 | 2,500,000 | -5,081,500 | -67% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.07% | $369,907,093 | 7,882,103 | +7,253,530 | +1154% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -450,000 | -100% | $40.03 | Q3 2025 | |
| 30 Sep 2025 | put | 1% | +0.97% | $355,799,795 | 7,581,500 | +7,393,000 | +3922% | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $9,158,309 | 628,573 | +133,242 | +27% | $14.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $6,556,500 | 450,000 | +450,000 | NEW | $14.57 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,746,445 | 188,500 | +188,500 | NEW | $14.57 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,016,567 | 495,331 | +222,933 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,674,949 | 272,398 | +96,358 | +55% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,485,778 | 176,040 | -87,210 | -33% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,972,093 | 263,250 | -135,250 | -34% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,151,900 | 398,500 | +348,440 | +696% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $357,929 | 50,060 | +50,060 | NEW | $7.15 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,000 | -100% | $40.03 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $78,000 | 5,000 | +5,000 | NEW | $15.60 | Q1 2022 |