| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $33,422,812 | 1,652,141 | +1,449,857 | +717% | $20.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,035,776 | 51,200 | +35,300 | +222% | $20.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $463,267 | 22,900 | -22,500 | -50% | $20.23 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $4,466,431 | 202,284 | -998,515 | -83% | $22.08 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $351,072 | 15,900 | -65,600 | -80% | $22.08 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,002,432 | 45,400 | -86,300 | -66% | $22.08 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.04% | $27,450,265 | 1,200,799 | -2,093,332 | -64% | $22.86 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,863,090 | 81,500 | +73,900 | +972% | $22.86 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $3,010,662 | 131,700 | +61,800 | +88% | $22.86 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.06% | $61,764,956 | 3,294,131 | +3,294,131 | NEW | $18.75 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $142,500 | 7,600 | +7,600 | NEW | $18.75 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,310,625 | 69,900 | +69,900 | NEW | $18.75 | Q1 2025 |