| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -42,400 | -100% | $80.45 | Q4 2025 | ||
| 31 Dec 2025 | call | 24% | -19% | $15,074,280 | 234,000 | -189,200 | -45% | $64.42 | Q4 2025 |
| 30 Sep 2025 | 0.64% | +0.64% | $1,796,488 | 42,400 | +42,400 | NEW | $42.37 | Q3 2025 | |
| 30 Sep 2025 | call | 19% | +6.1% | $17,930,984 | 423,200 | +134,500 | +47% | $42.37 | Q3 2025 |
| 30 Jun 2025 | call | 15% | +7.3% | $9,472,247 | 288,700 | +138,800 | +93% | $32.81 | Q2 2025 |
| 31 Mar 2025 | call | 9.4% | -9.1% | $4,645,401 | 149,900 | -144,500 | $30.99 | Q1 2025 | |
| 31 Dec 2024 | call | 12% | -8.7% | $7,751,552 | 294,400 | -211,700 | -42% | $26.33 | Q4 2024 |
| 30 Sep 2024 | call | 20% | -2.4% | $14,378,301 | 506,100 | -58,400 | -10% | $28.41 | Q3 2024 |
| 30 Jun 2024 | call | 21% | +16% | $14,998,765 | 564,500 | +441,900 | +360% | $26.57 | Q2 2024 |
| 31 Mar 2024 | call | 3.8% | +3.8% | $2,789,150 | 122,600 | +122,600 | NEW | $22.75 | Q1 2024 |