| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $222,777,669 | 11,507,111 | +11,507,111 | NEW | $19.36 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $5,808,000 | 300,000 | +300,000 | NEW | $19.36 | Q4 2025 |
| 31 Dec 2025 | put | -0.11% | $0 | 0 | -1,500,000 | -100% | $18.88 | Q4 2025 | |
| 30 Sep 2025 | put | 0.11% | +0.11% | $29,070,000 | 1,500,000 | +1,500,000 | NEW | $19.38 | Q3 2025 |
| 31 Mar 2022 | -0.02% | $0 | 0 | -219,274 | -100% | $18.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $3,070,000 | 219,274 | +219,274 | NEW | $14.00 | Q4 2021 |