| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.58% | $38,110,210 | 1,403,691 | +716,507 | +104% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.36% | +0.36% | $11,538,750 | 425,000 | +425,000 | NEW | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 4.3% | +3.8% | $139,143,750 | 5,125,000 | +4,550,000 | +791% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.7% | +0.7% | $35,685,465 | 687,184 | +687,184 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.7% | +0.7% | $29,859,750 | 575,000 | +575,000 | NEW | $51.93 | Q3 2025 |