| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.49% | $41,023,131 | 2,229,518 | -1,992,431 | -47% | $18.40 | Q4 2025 | |
| 31 Dec 2025 | call | 3.1% | -0.39% | $36,800,000 | 2,000,000 | -250,000 | -11% | $18.40 | Q4 2025 |
| 30 Sep 2025 | 1.2% | +1.2% | $72,997,498 | 4,221,949 | +4,221,949 | NEW | $17.29 | Q3 2025 | |
| 30 Sep 2025 | call | 5.6% | -18% | $38,902,500 | 2,250,000 | -7,250,000 | -76% | $17.29 | Q3 2025 |
| 30 Sep 2025 | put | -0.38% | $0 | 0 | -1,000,000 | -100% | $20.28 | Q3 2025 | |
| 30 Jun 2025 | -0.54% | $0 | 0 | -5,189,486 | -100% | $20.28 | Q2 2025 | ||
| 30 Jun 2025 | call | 3.6% | +3.1% | $77,710,000 | 9,500,000 | +8,000,000 | +533% | $8.18 | Q2 2025 |
| 30 Jun 2025 | put | 0.38% | +0.38% | $8,180,000 | 1,000,000 | +1,000,000 | NEW | $8.18 | Q2 2025 |
| 31 Mar 2025 | 0.54% | +0.37% | $30,410,388 | 5,189,486 | +3,513,688 | +200% | $5.86 | Q1 2025 | |
| 31 Mar 2025 | call | 0.8% | +0.8% | $8,790,000 | 1,500,000 | +1,500,000 | NEW | $5.86 | Q1 2025 |
| 31 Dec 2024 | 0.27% | +0.26% | $15,501,132 | 1,675,798 | +1,595,798 | +1995% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.43% | $1,444,800 | 80,000 | -1,194,741 | -94% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.22% | $15,118,428 | 1,274,741 | -806,200 | -39% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.64% | $27,426,802 | 2,080,941 | +2,080,941 | NEW | $13.18 | Q1 2024 |