| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $871,505,695 | 56,849,686 | +504,489 | +0.9% | $15.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -550,000 | -100% | $13.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $633,320,012 | 56,345,197 | -1,431,953 | -2.5% | $11.24 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0% | $6,182,000 | 550,000 | +50,000 | +10% | $11.24 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $648,259,620 | 57,777,150 | -191,392 | -0.33% | $11.22 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | +0% | $5,610,000 | 500,000 | +100,000 | +25% | $11.22 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $611,568,120 | 57,968,542 | -304,119 | -0.52% | $10.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | +0.02% | $4,220,000 | 400,000 | +400,000 | NEW | $10.55 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $1,015,692,482 | 58,272,661 | +3,695,500 | +6.8% | $17.43 | Q4 2024 | |
| 31 Dec 2024 | put | -0.08% | $0 | 0 | -950,000 | -100% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $613,447,287 | 54,577,161 | 0 | $11.24 | Q3 2024 | ||
| 30 Sep 2024 | put | 0.08% | 0% | $10,678,000 | 950,000 | 0 | $11.24 | Q3 2024 |