| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.16% | $77,955,065 | 3,519,416 | -9,245,100 | -72% | $22.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.06% | +0.01% | $28,019,750 | 1,265,000 | +321,200 | +34% | $22.15 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $830,625 | 37,500 | +37,500 | NEW | $22.15 | Q4 2025 |
| 30 Sep 2025 | 0.31% | +0.31% | $380,254,932 | 12,764,516 | +12,764,516 | NEW | $29.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | -0.02% | $28,115,802 | 943,800 | -371,300 | -28% | $29.79 | Q3 2025 |
| 30 Jun 2025 | call | 0.04% | +0.02% | $15,597,086 | 1,315,100 | +743,100 | +130% | $11.86 | Q2 2025 |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -310,000 | -100% | $16.43 | Q2 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $4,530,240 | 572,000 | +572,000 | NEW | $7.92 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,455,200 | 310,000 | +310,000 | NEW | $7.92 | Q1 2025 |
| 30 Sep 2022 | -0% | $0 | 0 | -13,625 | -100% | $16.43 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $50,000 | 13,625 | +13,625 | NEW | $3.67 | Q2 2022 |