| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $66,371,092 | 4,059,394 | +1,477,028 | +57% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $7,766,250 | 475,000 | +74,300 | +19% | $16.35 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -200,700 | -100% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $57,070,289 | 2,582,366 | -1,123,346 | -30% | $22.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $8,855,470 | 400,700 | +400,700 | NEW | $22.10 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $4,435,470 | 200,700 | +200,700 | NEW | $22.10 | Q3 2025 |
| 30 Jun 2025 | 0.1% | +0.08% | $109,763,189 | 3,705,712 | +2,862,459 | +339% | $29.62 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $29,927,049 | 843,253 | +588,564 | +200% | $35.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,836,781 | 254,689 | +254,689 | NEW | $30.77 | Q4 2024 |