| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,508,192 | 1,409,132 | +475,458 | +51% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $55,774,784 | 2,494,400 | +696,700 | +39% | $22.36 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $25,418,848 | 1,136,800 | -147,000 | -11% | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $31,567,518 | 933,674 | -1,518,909 | -62% | $33.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $60,780,237 | 1,797,700 | +1,797,700 | NEW | $33.81 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $43,405,278 | 1,283,800 | +1,283,800 | NEW | $33.81 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.05% | $53,711,568 | 2,452,583 | +2,452,583 | NEW | $21.90 | Q2 2025 |