| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $17,599,658 | 785,699 | -1,583,490 | -67% | $22.40 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,200 | -100% | $25.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $4,605,440 | 205,600 | +205,600 | NEW | $22.40 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.01% | $66,574,211 | 2,369,189 | +330,777 | +16% | $28.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $399,020 | 14,200 | -46,500 | -77% | $28.10 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.05% | $44,743,143 | 2,038,412 | -2,306,911 | -53% | $21.95 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,332,365 | 60,700 | +60,700 | NEW | $21.95 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.06% | $64,310,780 | 4,345,323 | +3,674,923 | +500% | $14.80 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,264,928 | 670,400 | +670,400 | NEW | $13.82 | Q4 2024 |