| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $66,108,309 | 3,306,242 | -409,960 | -11% | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $12,502,854 | 625,299 | +379,900 | +155% | $20.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | 0% | $999,750 | 50,000 | 0 | $20.00 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.01% | $86,494,602 | 3,716,202 | -458,410 | -11% | $23.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0% | $5,711,662 | 245,399 | -8,300 | -3.3% | $23.28 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,163,750 | 50,000 | -65,000 | -57% | $23.28 | Q3 2025 |
| 30 Jun 2025 | 0.1% | -0.01% | $95,890,838 | 4,174,612 | -222,490 | -5.1% | $22.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $5,827,466 | 253,699 | -305,200 | -55% | $22.97 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $2,641,550 | 115,000 | -25,000 | -18% | $22.97 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.04% | $99,132,665 | 4,397,102 | +1,344,815 | $22.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0% | $12,600,378 | 558,899 | +56,100 | $22.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $3,156,300 | 140,000 | -25,000 | $22.54 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $69,592,144 | 3,052,287 | +3,006,063 | +6503% | $22.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.02% | $11,463,817 | 502,799 | +395,400 | +368% | $22.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $3,762,000 | 165,000 | +93,200 | +130% | $22.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,093,198 | 46,224 | +46,224 | NEW | $23.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,539,986 | 107,399 | +107,399 | NEW | $23.65 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,698,070 | 71,800 | +71,800 | NEW | $23.65 | Q3 2024 |