| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.18% | $56,747,880 | 790,801 | +82,801 | +12% | $71.76 | Q4 2025 | |
| 31 Dec 2025 | put | 1.5% | +0.15% | $47,361,600 | 660,000 | +69,400 | +12% | $71.76 | Q4 2025 |
| 30 Sep 2025 | 1.6% | +1.6% | $79,034,040 | 708,000 | +708,000 | NEW | $111.63 | Q3 2025 | |
| 30 Sep 2025 | put | 1.5% | +1.5% | $65,928,678 | 590,600 | +590,600 | NEW | $111.63 | Q3 2025 |
| 30 Sep 2023 | -0.02% | $0 | 0 | -67,147 | -100% | $66.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $700,343 | 67,147 | 0 | $10.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $681,542 | 67,147 | 0 | $10.15 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.04% | $666,000 | 67,147 | -174,904 | -72% | $9.92 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $2,362,000 | 242,051 | +242,051 | NEW | $9.76 | Q3 2022 |