| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $95,826,371 | 3,976,198 | +573,611 | +17% | $24.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $874,830 | 36,300 | +5,987 | +20% | $24.10 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,237 | -100% | $26.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $62,335,394 | 3,402,587 | +3,187,378 | +1481% | $18.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $555,334 | 30,313 | -18,008 | -37% | $18.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $242,502 | 13,237 | -103 | -0.77% | $18.32 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,512,211 | 215,209 | -144,021 | -40% | $16.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $788,599 | 48,321 | -76,819 | -61% | $16.32 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $217,709 | 13,340 | +1,429 | +12% | $16.32 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $5,797,972 | 359,230 | +359,230 | NEW | $16.14 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,019,760 | 125,140 | +125,140 | NEW | $16.14 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $192,244 | 11,911 | +11,911 | NEW | $16.14 | Q1 2025 |