| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $9,081,424 | 347,282 | -698,600 | -67% | $26.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.05% | $2,779,745 | 106,300 | +73,300 | +222% | $26.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.08% | +0.05% | $3,028,170 | 115,800 | +73,800 | +176% | $26.15 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.03% | $25,843,744 | 1,045,882 | +698,600 | +201% | $24.71 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.04% | $815,430 | 33,000 | +33,000 | NEW | $24.71 | Q3 2025 |
| 30 Sep 2025 | put | 0.05% | +0.05% | $1,037,820 | 42,000 | +42,000 | NEW | $24.71 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.07% | $5,084,208 | 347,282 | -2,594,150 | -88% | $14.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $22,354,883 | 2,941,432 | +2,941,432 | NEW | $7.60 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -38,036 | -100% | $19.64 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $33,475 | 38,036 | +38,036 | NEW | $0.88 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -30,937 | -100% | $19.64 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $20,545 | 30,937 | +30,937 | NEW | $0.66 | Q1 2023 |