| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,108,100 | 31,660 | -990,465 | -97% | $35.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $39,494,911 | 1,022,125 | +1,010,536 | +8720% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $504,354 | 11,589 | +3,533 | +44% | $43.52 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -6,700 | -100% | $37.12 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,700 | -100% | $37.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $471,000 | 8,056 | +3,186 | $58.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $393,000 | 6,700 | +6,700 | NEW | $58.66 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $393,000 | 6,700 | +6,700 | NEW | $58.66 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $285,000 | 4,870 | -172,833 | -97% | $58.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $13,928,000 | 177,703 | +177,703 | NEW | $78.38 | Q3 2024 |