| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,105,638 | 319,663 | +189,577 | +146% | $37.87 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $28,251,020 | 746,000 | -460,700 | -38% | $37.87 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $23,774,786 | 627,800 | -73,600 | -10% | $37.87 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,274,771 | 130,086 | +130,086 | NEW | $63.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $76,758,187 | 1,206,700 | +1,206,700 | NEW | $63.61 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $44,616,054 | 701,400 | +701,400 | NEW | $63.61 | Q3 2025 |