| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.24% | $62,978,416 | 1,667,419 | +1,531,477 | +1127% | $37.77 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $3,686,352 | 97,600 | +97,600 | NEW | $37.77 | Q4 2025 |
| 31 Dec 2025 | put | 0.26% | +0.24% | $47,507,106 | 1,257,800 | +1,155,000 | +1124% | $37.77 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $6,379,758 | 135,942 | +123,933 | +1032% | $46.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0.02% | +0.02% | $4,824,404 | 102,800 | +102,800 | NEW | $46.93 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $174,971 | 12,009 | +12,009 | NEW | $14.57 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -24,774 | -100% | $40.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $243,281 | 24,774 | -80 | -0.32% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $209,767 | 24,854 | -35,545 | -59% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $681,904 | 60,399 | +40,642 | +206% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $106,688 | 19,757 | -2,089 | -9.6% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $156,199 | 21,846 | +9,537 | +77% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $45,666 | 12,309 | +12,309 | NEW | $3.71 | Q3 2023 |