| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $38,034,327 | 1,018,322 | -2,522,992 | -71% | $37.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $764,181 | 20,460 | -161,100 | -89% | $37.35 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -38,500 | -100% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $123,060,662 | 3,541,314 | +2,494,403 | +238% | $34.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,309,210 | 181,560 | +181,560 | NEW | $34.75 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,337,875 | 38,500 | +38,500 | NEW | $34.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $40,578,270 | 1,046,911 | -893,798 | -46% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $51,875,151 | 1,940,709 | +972,977 | +100% | $26.73 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,057,787 | 967,732 | +465,726 | +93% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,006,995 | 502,006 | +261,784 | +109% | $15.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,019,591 | 240,222 | +237,049 | +7471% | $12.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,720 | 3,173 | +3,173 | NEW | $16.30 | Q1 2024 |