| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $44,050,770 | 1,068,934 | +55,433 | +5.5% | $41.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -29,700 | -100% | $50.75 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $445,068 | 10,800 | -37,900 | -78% | $41.21 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $39,881,264 | 1,013,501 | +348,457 | +52% | $39.35 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,168,695 | 29,700 | +29,700 | NEW | $39.35 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,916,345 | 48,700 | +48,700 | NEW | $39.35 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $12,389,770 | 665,044 | +194,164 | +41% | $18.63 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $0 | 0 | -100 | -100% | $50.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,900 | -100% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,541,763 | 470,880 | +48,842 | $18.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,814 | 100 | -300 | $18.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $161,446 | 8,900 | +8,300 | +1300% | $18.14 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $9,200,428 | 422,038 | +362,737 | +612% | $21.80 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $8,720 | 400 | 0 | $21.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $13,080 | 600 | +200 | +50% | $21.80 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,623,661 | 59,301 | +59,301 | NEW | $27.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $10,952 | 400 | +400 | NEW | $27.38 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $10,952 | 400 | +400 | NEW | $27.38 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -24,829 | -100% | $50.75 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $744,870 | 24,829 | +24,829 | NEW | $30.00 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -105,561 | -100% | $50.75 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -276 | -100% | $50.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,443,019 | 105,561 | +105,561 | NEW | $13.67 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,773 | 276 | +276 | NEW | $13.67 | Q3 2023 |