| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -1.2% | $5,536,193 | 249,941 | -1,854,353 | -88% | $22.15 | Q4 2025 | |
| 31 Dec 2025 | call | 1.6% | +1.6% | $50,391,250 | 2,275,000 | +2,275,000 | NEW | $22.15 | Q4 2025 |
| 31 Dec 2025 | put | 1.7% | +0.09% | $56,482,500 | 2,550,000 | +135,000 | +5.6% | $22.15 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $62,686,918 | 2,104,294 | +2,104,294 | NEW | $29.79 | Q3 2025 | |
| 30 Sep 2025 | put | 1.7% | +1.7% | $71,942,850 | 2,415,000 | +2,415,000 | NEW | $29.79 | Q3 2025 |