| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.38% | $3,228,946 | 99,444 | -2,759,789 | -97% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0.23% | +0.2% | $41,892,794 | 1,290,200 | +1,116,500 | +643% | $32.47 | Q4 2025 |
| 31 Dec 2025 | put | -0.59% | $0 | 0 | -2,750,000 | -100% | $15.80 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.65% | $162,175,696 | 2,859,233 | +2,707,111 | +1780% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $9,852,264 | 173,700 | +173,700 | NEW | $56.72 | Q3 2025 |
| 30 Sep 2025 | put | 0.59% | +0.59% | $155,980,000 | 2,750,000 | +2,750,000 | NEW | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.05% | -0.04% | $7,583,282 | 152,122 | -118,295 | -44% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | put | -0.15% | $0 | 0 | -2,000 | -100% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $7,990,822 | 270,417 | -107,940 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.15% | 0% | $33,000 | 2,000 | 0 | $16.50 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $9,148,672 | 378,357 | +378,357 | NEW | $24.18 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | $402,500 | 3,500 | 0 | $115.00 * | Q4 2024 | ||
| 30 Sep 2024 | -0.11% | $0 | 0 | -383,500 | -100% | $15.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.13% | $7,742,865 | 383,500 | +383,500 | NEW | $20.19 | Q2 2024 |