| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $71,614,424 | 2,637,732 | -612,967 | -19% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0% | $171,650,445 | 6,322,300 | +254,400 | +4.2% | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0% | $195,767,790 | 7,210,600 | -1,027,900 | -12% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.2% | +0.2% | $168,808,798 | 3,250,699 | +3,250,699 | NEW | $51.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.06% | $315,106,047 | 6,067,900 | +6,067,900 | NEW | $51.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.07% | +0.07% | $427,825,305 | 8,238,500 | +8,238,500 | NEW | $51.93 | Q3 2025 |