| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $72,323,976 | 1,215,529 | +422,460 | +53% | $59.50 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -93,900 | -100% | $62.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,746,419 | 793,069 | +380,042 | +92% | $53.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $5,061,210 | 93,900 | -98,000 | -51% | $53.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $16,046,098 | 413,027 | -61,191 | -13% | $38.85 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $7,455,315 | 191,900 | +98,000 | +104% | $38.85 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $9,583,946 | 474,218 | +189,025 | $20.21 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $1,897,719 | 93,900 | -5,800 | $20.21 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,761,925 | 285,193 | -246,822 | -46% | $23.71 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,363,887 | 99,700 | -211,500 | -68% | $23.71 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $12,975,846 | 532,015 | +511,250 | +2462% | $24.39 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0.01% | $7,590,168 | 311,200 | +311,200 | NEW | $24.39 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $730,097 | 20,765 | -41,382 | -67% | $35.16 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -33,700 | -100% | $62.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,796,615 | 62,147 | -162,279 | -72% | $45.00 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $1,516,500 | 33,700 | -187,500 | -85% | $45.00 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $11,519,787 | 224,426 | +204,709 | +1038% | $51.33 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $11,354,196 | 221,200 | +221,200 | NEW | $51.33 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $659,138 | 19,717 | -99,529 | -83% | $33.43 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -114,200 | -100% | $62.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,104,921 | 119,246 | +117,782 | +8045% | $42.81 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $4,888,902 | 114,200 | +114,200 | NEW | $42.81 | Q2 2023 |
| 31 Mar 2023 | 0% | 0% | $33,438 | 1,464 | +77 | +5.6% | $22.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,561 | 1,387 | -49,713 | -97% | $11.94 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -51,100 | -100% | $62.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $588,000 | 51,100 | +51,100 | NEW | $11.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $588,000 | 51,100 | +51,100 | NEW | $11.51 | Q3 2022 |