| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $35,585,384 | 1,541,160 | -272,348 | -15% | $23.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $461,800 | 20,000 | +20,000 | NEW | $23.09 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $923,600 | 40,000 | +40,000 | NEW | $23.09 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.1% | $48,728,960 | 1,813,508 | +1,813,508 | NEW | $26.87 | Q3 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -12,847 | -100% | $16.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $477,266 | 12,847 | +12,847 | NEW | $37.15 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -24,311 | -100% | $16.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $930,625 | 24,311 | +24,311 | NEW | $38.28 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -181 | -100% | $16.49 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $8,786 | 181 | +181 | NEW | $48.54 | Q4 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -14,737 | -100% | $16.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,178,000 | 14,737 | +14,737 | NEW | $79.93 | Q1 2022 | |
| 31 Dec 2018 | -0% | $0 | 0 | -5,040 | -100% | $16.49 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $242,000 | 5,040 | +5,040 | NEW | $48.02 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -12,034 | -100% | $16.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $178,000 | 12,034 | +12,034 | NEW | $14.79 | Q1 2018 |