| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $2,036,471 | 44,300 | -1,053,275 | -96% | $45.97 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,167,638 | 25,400 | +25,400 | NEW | $45.97 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $395,342 | 8,600 | +8,600 | NEW | $45.97 | Q4 2025 |
| 30 Sep 2025 | 0.1% | +0.08% | $43,870,039 | 1,097,575 | +923,326 | +530% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,929,492 | 174,249 | +80,533 | +86% | $28.29 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,039,270 | 93,716 | +93,716 | NEW | $21.76 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -185,427 | -100% | $56.83 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $2,366,051 | 185,427 | +185,427 | NEW | $12.76 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -37,300 | -100% | $56.83 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $397,618 | 37,300 | +37,300 | NEW | $10.66 | Q3 2023 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -83,300 | -100% | $56.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $1,379,000 | 83,300 | +83,300 | NEW | $16.55 | Q1 2018 |