| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | +0.75% | $417,809,473 | 24,220,839 | +23,183,974 | +2236% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | +0.14% | $41,400,000 | 2,400,000 | +2,100,000 | +700% | $17.25 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.03% | $16,828,319 | 1,036,865 | +1,036,865 | NEW | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $4,869,000 | 300,000 | +300,000 | NEW | $16.23 | Q3 2025 |
| 30 Jun 2025 | call | -0.06% | $0 | 0 | -544,900 | -100% | $18.54 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -11,400 | -100% | $18.54 | Q2 2025 | |
| 31 Mar 2025 | call | 0.06% | +0.06% | $13,066,702 | 544,900 | +544,900 | NEW | $23.98 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $273,372 | 11,400 | +11,400 | NEW | $23.98 | Q1 2025 |
| 31 Mar 2024 | -0% | $0 | 0 | -68,649 | -100% | $18.54 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -950,000 | -100% | $18.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.5% | $0 | 0 | -4,000,000 | -100% | $18.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,478,013 | 68,649 | +68,649 | NEW | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.04% | $20,453,500 | 950,000 | +296,100 | +45% | $21.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.5% | +0.17% | $86,120,000 | 4,000,000 | +1,350,000 | +51% | $21.53 | Q4 2023 |
| 30 Sep 2023 | call | 0.1% | +0.1% | $13,130,312 | 653,900 | +653,900 | NEW | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.41% | +0.41% | $53,212,000 | 2,650,000 | +2,650,000 | NEW | $20.08 | Q3 2023 |