| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $94,915,396 | 5,805,223 | +5,031,984 | +651% | $16.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $7,298,640 | 446,400 | +279,900 | +168% | $16.35 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.06% | $17,088,582 | 773,239 | -2,441,902 | -76% | $22.10 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,679,650 | 166,500 | -943,100 | -85% | $22.10 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -17,900 | -100% | $22.65 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.1% | $95,232,477 | 3,215,141 | +2,043,013 | +174% | $29.62 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $32,866,352 | 1,109,600 | +367,600 | +50% | $29.62 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $530,198 | 17,900 | +17,900 | NEW | $29.62 | Q2 2025 |
| 31 Mar 2025 | 0.07% | -0.04% | $41,598,823 | 1,172,128 | -682,603 | $35.49 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0% | $26,333,580 | 742,000 | +94,300 | $35.49 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $57,070,073 | 1,854,731 | +1,854,731 | NEW | $30.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $19,929,729 | 647,700 | +647,700 | NEW | $30.77 | Q4 2024 |