| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $10,794,943 | 95,446 | +3,190 | +3.5% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.13% | $13,209,214 | 92,256 | -87,590 | -49% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $16,838,981 | 179,846 | 0 | $93.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | -0.08% | $7,485,191 | 179,846 | -179,350 | $41.62 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.11% | $0 | 0 | -136,000 | -100% | $79.45 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | -0.13% | $13,383,643 | 359,196 | -359,504 | -50% | $37.26 | Q4 2024 | |
| 31 Dec 2024 | put | 0.11% | 0% | $5,067,360 | 136,000 | 0 | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $16,831,954 | 718,700 | +172 | +0.02% | $23.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | +0.05% | $3,185,120 | 136,000 | +68,000 | +100% | $23.42 | Q3 2024 |
| 30 Jun 2024 | 0.17% | +0% | $16,317,771 | 718,528 | +128 | +0.02% | $22.71 | Q2 2024 | |
| 30 Jun 2024 | put | 0.12% | +0.12% | $1,544,280 | 68,000 | +68,000 | NEW | $22.71 | Q2 2024 |
| 31 Mar 2024 | 0.15% | 0% | $14,461,392 | 718,400 | 0 | $20.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0% | $9,152,416 | 718,400 | +14,921 | +2.1% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $6,901,129 | 703,479 | 0 | $9.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $7,020,720 | 703,479 | -24,722 | -3.4% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $7,070,832 | 728,201 | 0 | $9.71 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $5,927,556 | 728,201 | 0 | $8.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $7,354,830 | 728,201 | 0 | $10.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $5,986,000 | 728,201 | -30,616 | -4% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.07% | $10,252,000 | 758,817 | +586,530 | +340% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $3,060,000 | 172,287 | +172,287 | NEW | $17.76 | Q4 2021 |