| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $169,021,714 | 6,145,325 | -13,055 | -0.21% | $27.50 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0% | $2,750,411 | 100,000 | -25,000 | -20% | $27.50 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $125,157,653 | 6,158,380 | +21,722 | +0.35% | $20.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $2,540,393 | 125,000 | +125,000 | NEW | $20.32 | Q3 2025 |
| 30 Jun 2025 | 0.08% | +0.01% | $159,405,078 | 6,136,658 | +427,712 | +7.5% | $25.98 | Q2 2025 | |
| 30 Jun 2025 | call | -0.03% | $0 | 0 | -150,000 | -100% | $29.47 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -174,300 | -100% | $29.47 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $145,857,244 | 5,708,946 | +359,578 | $25.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | +0.03% | $3,832,334 | 150,000 | +150,000 | NEW | $25.55 | Q1 2025 |
| 31 Mar 2025 | put | 0.03% | +0.03% | $4,453,172 | 174,300 | +174,300 | NEW | $25.55 | Q1 2025 |
| 31 Dec 2024 | 0.06% | +0.06% | $126,068,444 | 5,349,368 | +5,349,368 | NEW | $23.57 | Q4 2024 |