| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.09% | $157,743,139 | 7,602,079 | +6,192,167 | +439% | $20.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,339,125 | 305,500 | -18,782 | -5.8% | $20.75 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $2,687,125 | 129,500 | -26,603 | -17% | $20.75 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $27,084,410 | 1,409,912 | +1,409,912 | NEW | $19.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,229,457 | 324,282 | +324,282 | NEW | $19.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,998,739 | 156,103 | +156,103 | NEW | $19.21 | Q3 2025 |