| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.07% | $166,937,583 | 6,632,403 | +4,249,643 | +178% | $25.17 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $8,205,420 | 326,000 | +216,400 | +197% | $25.17 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $7,196,103 | 285,900 | -208,800 | -42% | $25.17 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $48,060,270 | 2,382,760 | +1,749,604 | +276% | $20.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,210,632 | 109,600 | -204,700 | -65% | $20.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $9,978,099 | 494,700 | +296,900 | +150% | $20.17 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.02% | $21,850,214 | 633,156 | +633,156 | NEW | $34.51 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $10,846,493 | 314,300 | +314,300 | NEW | $34.51 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $6,826,078 | 197,800 | +197,800 | NEW | $34.51 | Q2 2025 |