| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.05% | $36,002,656 | 992,082 | +49,456 | +5.2% | $36.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0.96% | +0.96% | $26,125,171 | 719,900 | +719,900 | NEW | $36.29 | Q4 2025 |
| 30 Sep 2025 | 0.91% | +0.12% | $35,744,378 | 942,626 | +125,700 | +15% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.05% | $11,053,009 | 816,926 | -106,477 | -12% | $13.53 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -10,400 | -100% | $34.28 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.16% | $14,663,640 | 923,403 | +273,380 | $15.88 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $165,152 | 10,400 | +10,400 | NEW | $15.88 | Q1 2025 |
| 31 Dec 2024 | 0.25% | +0.02% | $8,001,783 | 650,023 | +44,067 | +7.3% | $12.31 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.07% | $7,338,127 | 605,956 | +181,773 | +43% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.15% | $4,962,941 | 424,183 | +424,183 | NEW | $11.70 | Q2 2024 |