| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | +0.25% | $98,346,476 | 2,851,449 | +21,449 | +0.76% | $34.49 | Q4 2025 | |
| 31 Dec 2025 | call | 12% | +12% | $5,380,440 | 156,000 | +156,000 | NEW | $34.49 | Q4 2025 |
| 31 Dec 2025 | put | 88% | -23% | $41,388,000 | 1,200,000 | -310,200 | -21% | $34.49 | Q4 2025 |
| 30 Sep 2025 | 29% | -1.8% | $64,354,200 | 2,830,000 | -170,000 | -5.7% | $22.74 | Q3 2025 | |
| 30 Sep 2025 | call | -100% | $0 | 0 | -100,000 | -100% | $33.57 | Q3 2025 | |
| 30 Sep 2025 | put | 100% | +100% | $34,341,948 | 1,510,200 | +1,510,200 | NEW | $22.74 | Q3 2025 |
| 30 Jun 2025 | 18% | +0.67% | $37,380,000 | 3,000,000 | +110,000 | +3.8% | $12.46 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | +100% | $1,246,000 | 100,000 | +100,000 | NEW | $12.46 | Q2 2025 |
| 31 Mar 2025 | 20% | -1.3% | $42,627,500 | 2,890,000 | -190,000 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 17% | -0.62% | $36,220,800 | 3,080,000 | -113,539 | -3.6% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 17% | +4.2% | $31,935,390 | 3,193,539 | +793,539 | +33% | $10.00 | Q3 2024 | |
| 30 Sep 2024 | call | -68% | $0 | 0 | -400,000 | -100% | $33.57 | Q3 2024 | |
| 30 Jun 2024 | 15% | +1.9% | $28,800,000 | 2,400,000 | +295,000 | +14% | $12.00 | Q2 2024 | |
| 30 Jun 2024 | call | 68% | +79% | $4,800,000 | 400,000 | +400,000 | NEW | $12.00 | Q2 2024 |
| 31 Mar 2024 | 18% | +0.16% | $31,048,750 | 2,105,000 | +19,000 | +0.91% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 17% | 0% | $25,094,580 | 2,086,000 | 0 | $12.03 | Q4 2023 |