| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $654,488,612 | 26,353,459 | -2,179,280 | -7.6% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | put | 0.17% | 0% | $276,000 | 13,200 | 0 | $20.91 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.03% | $805,763,648 | 28,532,739 | +2,758,373 | +11% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.21% | 0% | $276,000 | 13,200 | 0 | $20.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $745,908,919 | 25,774,366 | +663,274 | +2.6% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.2% | -0% | $276,000 | 13,200 | -300 | -2.2% | $20.91 | Q2 2025 |
| 31 Mar 2025 | 0.27% | +0% | $710,141,641 | 25,111,092 | +84,534 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.26% | +0.14% | $281,700 | 13,500 | +7,200 | +100% | $20.87 | Q1 2025 |
| 31 Dec 2024 | 0.21% | 0% | $569,854,230 | 25,026,558 | 0 | $22.77 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.07% | 0% | $94,500 | 6,300 | 0 | $15.00 | Q4 2024 |