| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $33,691,655 | 1,685,004 | +1,685,004 | NEW | $20.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0.16% | -0.43% | $5,700,576 | 285,100 | -750,100 | -72% | $20.00 | Q4 2025 |
| 30 Sep 2025 | -0.14% | $0 | 0 | -157,904 | -100% | $21.70 | Q3 2025 | ||
| 30 Sep 2025 | call | 1% | +0.1% | $24,094,281 | 1,035,200 | +97,600 | +10% | $23.28 | Q3 2025 |
| 30 Jun 2025 | 0.14% | -0.41% | $3,627,055 | 157,904 | -484,181 | -75% | $22.97 | Q2 2025 | |
| 30 Jun 2025 | call | 1.1% | +0.84% | $21,536,672 | 937,600 | +745,500 | +388% | $22.97 | Q2 2025 |
| 31 Mar 2025 | 0.58% | -0.24% | $14,475,806 | 642,085 | -264,581 | -29% | $22.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0.33% | -0.31% | $4,330,895 | 192,100 | -177,000 | -48% | $22.55 | Q1 2025 |
| 31 Mar 2025 | put | -0.31% | $0 | 0 | -369,000 | -100% | $21.70 | Q1 2025 | |
| 31 Dec 2024 | 0.39% | +0.03% | $20,671,985 | 906,666 | +36,695 | +4.2% | $22.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0.31% | +0.31% | $8,415,480 | 369,100 | +369,100 | NEW | $22.80 | Q4 2024 |
| 31 Dec 2024 | put | 0.31% | +0.31% | $8,413,200 | 369,000 | +369,000 | NEW | $22.80 | Q4 2024 |
| 30 Sep 2024 | 0.42% | +0.78% | $20,574,814 | 869,971 | +869,971 | NEW | $23.65 | Q3 2024 |