| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +4.4% | $978,430,350 | 56,720,600 | +35,640,600 | +169% | $17.25 | Q4 2025 | |
| 31 Dec 2025 | call | 1.4% | +0.53% | $70,725,000 | 4,100,000 | +1,600,000 | +64% | $17.25 | Q4 2025 |
| 31 Dec 2025 | put | 2.5% | -0.81% | $131,962,500 | 7,650,000 | -2,450,000 | -24% | $17.25 | Q4 2025 |
| 30 Sep 2025 | 3.1% | +2.9% | $342,128,400 | 21,080,000 | +20,220,000 | +2351% | $16.23 | Q3 2025 | |
| 30 Sep 2025 | call | 0.6% | +0.6% | $40,575,000 | 2,500,000 | +2,500,000 | NEW | $16.23 | Q3 2025 |
| 30 Sep 2025 | put | 2.4% | +2.4% | $163,923,000 | 10,100,000 | +9,800,000 | +3267% | $16.23 | Q3 2025 |
| 30 Jun 2025 | 0.23% | +0.15% | $17,999,800 | 860,000 | +560,000 | +187% | $20.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | 0% | $6,279,000 | 300,000 | 0 | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $7,194,000 | 300,000 | +300,000 | NEW | $23.98 | Q1 2025 | |
| 31 Mar 2025 | put | 0.15% | +0.15% | $7,194,000 | 300,000 | +300,000 | NEW | $23.98 | Q1 2025 |
| 31 Mar 2024 | -1.7% | $0 | 0 | -4,229,950 | -100% | $19.00 | Q1 2024 | ||
| 31 Mar 2024 | put | -2.9% | $0 | 0 | -4,860,000 | -100% | $19.00 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.76% | $91,070,824 | 4,229,950 | -1,868,795 | -31% | $21.53 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -100,000 | -100% | $19.00 | Q4 2023 | |
| 31 Dec 2023 | put | 2.9% | +1.1% | $104,635,800 | 4,860,000 | +1,860,000 | +62% | $21.53 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +1.2% | $122,462,800 | 6,098,745 | +6,018,745 | +7523% | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $2,008,000 | 100,000 | +100,000 | NEW | $20.08 | Q3 2023 |
| 30 Sep 2023 | put | 0.73% | +0.73% | $60,240,000 | 3,000,000 | +3,000,000 | NEW | $20.08 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $2,113,600 | 80,000 | +80,000 | NEW | $26.42 | Q2 2023 |