| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $49,315,790 | 1,318,604 | +611,802 | +87% | $37.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -416,300 | -100% | $50.24 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -640,000 | -100% | $50.24 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,130,471 | 706,802 | -13,645 | -1.9% | $36.97 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $15,390,611 | 416,300 | +416,300 | NEW | $36.97 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $23,660,800 | 640,000 | +640,000 | NEW | $36.97 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $24,689,719 | 720,447 | +17,607 | +2.5% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,215,932 | 702,840 | +323,953 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,469,956 | 378,887 | -18,603 | -4.7% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,527,210 | 397,490 | -96,300 | -20% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,460,716 | 493,790 | +278,824 | +130% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,877,170 | 214,966 | +69,085 | +47% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,929,291 | 145,881 | +88,953 | +156% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,017,873 | 56,928 | +56,928 | NEW | $17.88 | Q3 2023 |