| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.16% | $91,797,245 | 3,381,114 | -4,308,489 | -56% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $350,878,455 | 12,923,700 | +9,153,900 | +243% | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.01% | $312,542,655 | 11,511,700 | +1,465,200 | +15% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.58% | +0.58% | $399,321,084 | 7,689,603 | +7,689,603 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $195,765,714 | 3,769,800 | +3,769,800 | NEW | $51.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.06% | +0.06% | $521,714,745 | 10,046,500 | +10,046,500 | NEW | $51.93 | Q3 2025 |