| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $76,070,185 | 2,035,595 | +1,172,215 | +136% | $37.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $46,600,390 | 1,247,000 | -327,000 | -21% | $37.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $61,253,167 | 1,639,100 | -133,900 | -7.6% | $37.37 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $44,783,520 | 863,380 | +863,380 | NEW | $51.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $81,643,380 | 1,574,000 | +1,574,000 | NEW | $51.87 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $91,965,510 | 1,773,000 | +1,773,000 | NEW | $51.87 | Q3 2025 |