| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $76,024,102 | 563,747 | -118,038 | -17% | $134.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $43,059,202 | 319,300 | +315,300 | +7882% | $134.86 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $27,038,428 | 200,500 | +190,600 | +1925% | $134.86 | Q4 2025 |
| 30 Sep 2025 | 0.05% | -0.04% | $57,883,546 | 681,785 | -570,472 | -46% | $84.90 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $339,600 | 4,000 | +4,000 | NEW | $84.90 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $840,510 | 9,900 | +9,900 | NEW | $84.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $9,579,767 | 1,252,257 | -121,603 | -8.9% | $7.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,586,626 | 1,373,860 | +518,184 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $6,263,548 | 855,676 | +389,247 | +83% | $7.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,373,262 | 466,429 | +11,669 | +2.6% | $11.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,011,927 | 454,760 | -96,750 | -18% | $13.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,886,593 | 551,510 | -181,357 | -25% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $7,841,677 | 732,867 | +732,867 | NEW | $10.70 | Q4 2023 |