| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $201,224,606 | 8,206,550 | -2,699,280 | -25% | $24.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.04% | $41,433,896 | 1,689,800 | +871,200 | +106% | $24.52 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.04% | $29,043,940 | 1,184,500 | +848,500 | +253% | $24.52 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.2% | $250,179,740 | 10,905,830 | +10,905,830 | NEW | $22.94 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $18,778,684 | 818,600 | +818,600 | NEW | $22.94 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $7,707,840 | 336,000 | +336,000 | NEW | $22.94 | Q3 2025 |
| 30 Jun 2025 | -0.02% | $0 | 0 | -3,381,851 | -100% | $36.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $19,006,003 | 3,381,851 | +2,335,256 | +200% | $5.62 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,995,985 | 1,046,595 | +1,046,595 | NEW | $7.64 | Q4 2024 |