| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $51,299,762 | 1,889,494 | +1,104,753 | +141% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $441,188 | 16,250 | +2,000 | +14% | $27.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $11,631,060 | 428,400 | +68,986 | +19% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $40,751,600 | 784,741 | +784,721 | +3923605% | $51.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $740,003 | 14,250 | +14,250 | NEW | $51.93 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $18,664,369 | 359,414 | +359,414 | NEW | $51.93 | Q3 2025 |
| 30 Jun 2025 | 0% | 0% | $678 | 20 | +20 | NEW | $33.90 | Q2 2025 |