| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +2% | $467,032,427 | 17,201,931 | +14,319,088 | +497% | $27.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0.3% | +0.23% | $23,077,500 | 850,000 | +650,000 | +325% | $27.15 | Q4 2025 |
| 30 Sep 2025 | 0.73% | 0% | $149,706,037 | 2,882,843 | 0 | $51.93 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.12% | 0% | $10,386,000 | 200,000 | 0 | $51.93 | Q3 2025 |