| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -354,765 | -100% | $16.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $5,991,981 | 354,765 | +35,270 | +11% | $16.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,140,675 | 319,495 | +173,905 | +119% | $16.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,089,420 | 145,590 | -25,325 | $21.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $5,284,692 | 170,915 | -154,467 | -47% | $30.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $8,752,776 | 325,382 | -343,526 | -51% | $26.90 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $29,980,457 | 668,908 | +84,584 | +14% | $44.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $30,700,383 | 584,324 | +145,847 | +33% | $52.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.04% | $19,946,319 | 438,477 | +369,128 | +532% | $45.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,843,322 | 69,349 | +69,349 | NEW | $55.42 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -47,581 | -100% | $16.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $2,166,839 | 47,581 | +47,581 | NEW | $45.54 | Q1 2023 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -17,300 | -100% | $16.00 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -22,900 | -100% | $16.00 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -112,867 | -100% | $16.00 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.01% | $1,040,000 | 17,300 | +12,300 | +246% | $60.12 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,377,000 | 22,900 | +11,200 | +96% | $60.13 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.02% | $9,150,000 | 112,867 | -85,141 | -43% | $81.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $405,000 | 5,000 | +1,200 | +32% | $81.00 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $949,000 | 11,700 | +500 | +4.5% | $81.11 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0.05% | $18,373,000 | 198,008 | +198,008 | NEW | $92.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $353,000 | 3,800 | +3,800 | NEW | $92.89 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0.02% | $1,039,000 | 11,200 | +11,200 | NEW | $92.77 | Q2 2021 |