| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.27% | $2,426,014 | 92,773 | -13,555,579 | -99% | $26.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.06% | $54,799,940 | 2,095,600 | +1,083,200 | +107% | $26.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,569,000 | 60,000 | -47,400 | -44% | $26.15 | Q4 2025 |
| 30 Sep 2025 | 0.27% | +0.02% | $337,250,778 | 13,648,352 | +947,141 | +7.5% | $24.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0% | $25,016,404 | 1,012,400 | -21,100 | -2% | $24.71 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,653,854 | 107,400 | +107,400 | NEW | $24.71 | Q3 2025 |
| 30 Jun 2025 | 0.19% | -0% | $185,945,729 | 12,701,211 | -10,816 | -0.09% | $14.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.02% | $15,130,440 | 1,033,500 | +592,500 | +134% | $14.64 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.11% | $96,611,405 | 12,712,027 | +12,578,703 | +9400% | $7.60 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,351,600 | 441,000 | +441,000 | NEW | $7.60 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,119,922 | 133,324 | +133,324 | NEW | $8.40 | Q4 2024 |