| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $65,495,568 | 3,275,597 | +1,994,113 | +156% | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $15,996,000 | 800,000 | +800,000 | NEW | $20.00 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $15,996,000 | 800,000 | +800,000 | NEW | $20.00 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $29,826,535 | 1,281,484 | -273,595 | -18% | $23.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,720,164 | 1,555,079 | -38,282 | -2.4% | $22.97 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -670,000 | -100% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,922,319 | 1,593,361 | +738,073 | $22.54 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -407,540 | -100% | $21.70 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $15,105,150 | 670,000 | +670,000 | NEW | $22.54 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $19,500,558 | 855,288 | -16,335 | -1.9% | $22.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $9,291,912 | 407,540 | +368,500 | +944% | $22.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $20,613,884 | 871,623 | +871,623 | NEW | $23.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $923,296 | 39,040 | +39,040 | NEW | $23.65 | Q3 2024 |