| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.57% | $47,128,452 | 1,451,446 | +592,842 | +69% | $32.47 | Q4 2025 | |
| 31 Dec 2025 | put | 1.2% | +0.34% | $39,775,750 | 1,225,000 | +334,900 | +38% | $32.47 | Q4 2025 |
| 30 Sep 2025 | 0.96% | +0.84% | $48,700,019 | 858,604 | +750,907 | +697% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | +1.2% | $50,486,472 | 890,100 | +890,100 | NEW | $56.72 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.11% | $5,368,695 | 107,697 | +91,438 | +562% | $49.85 | Q2 2025 | |
| 30 Jun 2025 | put | -0.03% | $0 | 0 | -20,000 | -100% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $480,453 | 16,259 | +16,259 | NEW | $29.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0.03% | $591,000 | 20,000 | +20,000 | NEW | $29.55 | Q1 2025 |
| 31 Dec 2023 | -0% | $0 | 0 | -26,250 | -100% | $15.80 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $165,113 | 26,250 | +26,250 | NEW | $6.29 | Q3 2023 |