| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -1,863,426 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.27% | $198,846,188 | 1,863,426 | +1,269,777 | +214% | $106.71 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $56,147,322 | 593,649 | +132,420 | +29% | $94.58 | Q2 2025 | |
| 30 Jun 2025 | put | -0.04% | $0 | 0 | -125,000 | -100% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $29,283,429 | 461,229 | +277,332 | +100% | $63.49 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -48,500 | -100% | $17.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | +0.04% | $7,936,250 | 125,000 | +125,000 | NEW | $63.49 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.02% | $8,540,177 | 183,897 | +183,897 | NEW | $46.44 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $2,252,340 | 48,500 | +48,500 | NEW | $46.44 | Q4 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -10,024 | -100% | $17.95 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $163,391 | 10,024 | +10,024 | NEW | $16.30 | Q3 2023 |