| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $173,978,802 | 6,408,059 | +3,402,600 | +113% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0.01% | $109,531,245 | 4,034,300 | -2,081,700 | -34% | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0% | $179,510,370 | 6,611,800 | +135,000 | +2.1% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $156,073,486 | 3,005,459 | +3,005,459 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $317,603,880 | 6,116,000 | +6,116,000 | NEW | $51.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.06% | $336,340,224 | 6,476,800 | +6,476,800 | NEW | $51.93 | Q3 2025 |