| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $58,669,801 | 2,623,873 | +34,231 | +1.3% | $22.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | +0.03% | $4,606,160 | 206,000 | +206,000 | NEW | $22.36 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0.47% | $7,000,916 | 313,100 | -3,856,800 | -92% | $22.36 | Q4 2025 |
| 30 Sep 2025 | 0.37% | +0.05% | $87,555,796 | 2,589,642 | +377,208 | +17% | $33.81 | Q3 2025 | |
| 30 Sep 2025 | put | 0.53% | +0.53% | $140,984,319 | 4,169,900 | +4,169,900 | NEW | $33.81 | Q3 2025 |
| 30 Jun 2025 | 0.32% | +0.32% | $48,452,305 | 2,212,434 | +2,212,434 | NEW | $21.90 | Q2 2025 |