| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $67,695,838 | 2,493,401 | +1,373,511 | +123% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,444,380 | 53,200 | +53,200 | NEW | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.18% | +0.1% | $66,558,225 | 2,451,500 | +1,357,000 | +124% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $58,155,888 | 1,119,890 | +1,119,890 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.32% | +0.32% | $56,837,385 | 1,094,500 | +1,094,500 | NEW | $51.93 | Q3 2025 |