| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,019,875 | 1,013,006 | -769,270 | -43% | $20.75 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.02% | $7,719,000 | 372,000 | -880,200 | -70% | $20.75 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $8,233,600 | 396,800 | +120,400 | +44% | $20.75 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $34,237,522 | 1,782,276 | +1,782,276 | NEW | $19.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $24,054,762 | 1,252,200 | +1,252,200 | NEW | $19.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,309,644 | 276,400 | +276,400 | NEW | $19.21 | Q3 2025 |