| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $28,654,127 | 399,305 | -62,955 | -14% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,000 | -100% | $66.23 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -5,000 | -100% | $66.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $51,602,083 | 462,260 | +319,289 | +223% | $111.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $223,260 | 2,000 | +2,000 | NEW | $111.63 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $558,150 | 5,000 | +5,000 | NEW | $111.63 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $8,004,946 | 142,971 | -152,246 | -52% | $55.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -77,700 | -100% | $66.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,385,544 | 295,217 | +77,583 | $21.63 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $1,680,651 | 77,700 | +52,800 | +200% | $21.63 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $4,620,369 | 217,634 | -746,820 | -77% | $21.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $528,627 | 24,900 | +24,900 | NEW | $21.23 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,802,433 | 964,454 | +964,454 | NEW | $8.09 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -500 | -100% | $66.23 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $5,710 | 500 | +500 | NEW | $11.42 | Q1 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -3,272 | -100% | $66.23 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $32,000 | 3,272 | 0 | $9.78 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $32,000 | 3,272 | -1,252 | -28% | $9.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,000 | 4,524 | +4,524 | NEW | $9.73 | Q1 2022 |