| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $109,599,642 | 2,385,318 | +420,872 | +21% | $45.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $9,578,490 | 208,500 | +151,900 | +268% | $45.94 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | +0.04% | $22,473,848 | 489,200 | +441,900 | +934% | $45.94 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.02% | $68,382,317 | 1,964,446 | +847,817 | +76% | $34.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,970,246 | 56,600 | +56,600 | NEW | $34.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,646,513 | 47,300 | +47,300 | NEW | $34.81 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $20,769,299 | 1,116,629 | -673,765 | -38% | $18.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,804,378 | 1,790,394 | +467,080 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $27,114,703 | 1,323,314 | +1,323,314 | NEW | $20.49 | Q4 2024 |