| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $85,861,682 | 2,933,436 | +1,764,214 | +151% | $29.27 | Q4 2025 | |
| 31 Dec 2025 | put | -0.03% | $0 | 0 | -925,600 | -100% | $30.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $56,052,515 | 1,169,222 | -817,007 | -41% | $47.94 | Q3 2025 | |
| 30 Sep 2025 | put | 0.03% | -0.01% | $44,373,264 | 925,600 | -149,900 | -14% | $47.94 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $97,345,083 | 1,986,229 | -1,134,270 | -36% | $49.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | -0.02% | $52,710,255 | 1,075,500 | -450,100 | -30% | $49.01 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $106,845,886 | 3,120,499 | -178,007 | $34.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.05% | -0.05% | $52,236,544 | 1,525,600 | -1,793,800 | $34.24 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $100,538,465 | 3,298,506 | +3,298,506 | NEW | $30.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0.09% | +0.09% | $101,175,312 | 3,319,400 | +3,319,400 | NEW | $30.48 | Q4 2024 |