| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $54,785,328 | 2,728,353 | +2,728,353 | NEW | $20.08 | Q4 2025 | |
| 30 Sep 2025 | -0.08% | $0 | 0 | -1,120,926 | -100% | $21.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0.03% | $33,582,943 | 1,120,926 | +433,309 | +63% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.06% | $20,848,547 | 687,617 | -749,801 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $55,728,696 | 1,437,418 | +380,942 | +36% | $38.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $33,722,714 | 1,056,476 | +1,056,476 | NEW | $31.92 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -376,389 | -100% | $21.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $18,826,978 | 376,389 | +376,389 | NEW | $50.02 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -373,293 | -100% | $21.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $12,617,303 | 373,293 | +373,293 | NEW | $33.80 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -50,000 | -100% | $21.65 | Q3 2023 | |
| 30 Sep 2023 | put | -0.02% | $0 | 0 | -50,000 | -100% | $21.65 | Q3 2023 | |
| 30 Jun 2023 | -0.14% | $0 | 0 | -1,151,271 | -100% | $21.65 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.02% | 0% | $1,875,000 | 50,000 | 0 | $37.50 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | 0% | $1,875,000 | 50,000 | 0 | $37.50 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.04% | $42,113,493 | 1,151,271 | +344,341 | +43% | $36.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $1,829,000 | 50,000 | +50,000 | NEW | $36.58 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0.02% | $1,829,000 | 50,000 | +50,000 | NEW | $36.58 | Q1 2023 |
| 31 Dec 2022 | 0.12% | -0.31% | $34,004,030 | 806,930 | -2,081,497 | -72% | $42.14 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $94,163,000 | 2,888,427 | +2,888,427 | NEW | $32.60 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -95,952 | -100% | $21.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,587,000 | 95,952 | +95,952 | NEW | $47.81 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -334,968 | -100% | $21.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.1% | $21,113,000 | 334,968 | +334,968 | NEW | $63.03 | Q3 2021 |