| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -1,785,407 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | -1.2% | $190,520,781 | 1,785,407 | -358,879 | -17% | $106.71 | Q3 2025 | |
| 30 Sep 2025 | put | -9.6% | $0 | 0 | -1,400,000 | -100% | $17.95 | Q3 2025 | |
| 30 Jun 2025 | 7.9% | -0.66% | $202,806,570 | 2,144,286 | -178,829 | -7.7% | $94.58 | Q2 2025 | |
| 30 Jun 2025 | put | 9.6% | +3.4% | $132,412,000 | 1,400,000 | +500,000 | +56% | $94.58 | Q2 2025 |
| 31 Mar 2025 | 7.1% | +1.3% | $147,494,571 | 2,323,115 | +421,089 | $63.49 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.82% | $0 | 0 | -400,000 | -100% | $17.95 | Q1 2025 | |
| 31 Mar 2025 | put | 3.2% | +3.2% | $57,141,000 | 900,000 | +900,000 | NEW | $63.49 | Q1 2025 |
| 31 Dec 2024 | 3% | +3% | $88,330,087 | 1,902,026 | +1,902,026 | NEW | $46.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.82% | +0.82% | $18,576,000 | 400,000 | +400,000 | NEW | $46.44 | Q4 2024 |