| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $37,985,072 | 826,839 | -490,842 | -37% | $45.94 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,148,500 | 25,000 | -68,100 | -73% | $45.94 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -6,100 | -100% | $50.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $45,868,474 | 1,317,681 | +453,892 | +53% | $34.81 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,240,811 | 93,100 | +93,100 | NEW | $34.81 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $212,341 | 6,100 | +6,100 | NEW | $34.81 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $16,066,503 | 863,789 | +533,373 | +161% | $18.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,839,448 | 330,416 | +23,420 | $11.62 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -11,700 | -100% | $50.97 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,288,062 | 306,996 | +158,340 | +107% | $20.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $239,733 | 11,700 | +11,700 | NEW | $20.49 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $1,822,524 | 148,656 | -500,862 | -77% | $12.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,732,717 | 649,518 | +205,836 | +46% | $14.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,898,358 | 443,682 | +310,882 | +234% | $11.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,771,938 | 132,800 | +132,800 | NEW | $13.34 | Q4 2023 |