| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.08% | $92,845,955 | 3,971,170 | -1,527,348 | -28% | $23.38 | Q4 2025 | |
| 31 Dec 2025 | call | -4.6% | $0 | 0 | -757,300 | -100% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.29% | $126,081,018 | 5,498,518 | +5,498,518 | NEW | $22.93 | Q3 2025 | |
| 30 Sep 2025 | call | 4.6% | +4.6% | $17,364,889 | 757,300 | +757,300 | NEW | $22.93 | Q3 2025 |
| 31 Dec 2023 | call | -18% | $0 | 0 | -1,550,000 | -100% | $32.65 | Q4 2023 | |
| 30 Sep 2023 | call | 18% | +18% | $79,918,000 | 1,550,000 | +1,550,000 | NEW | $51.56 | Q3 2023 |
| 30 Jun 2023 | -0.37% | $0 | 0 | -1,347,262 | -100% | $32.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | +0.37% | $73,856,903 | 1,347,262 | +1,347,262 | NEW | $54.82 | Q1 2023 | |
| 30 Sep 2020 | put | -4.7% | $0 | 0 | -725,000 | -100% | $32.65 | Q3 2020 | |
| 30 Jun 2020 | put | 4.7% | +4.7% | $29,551,000 | 725,000 | +725,000 | NEW | $40.76 | Q2 2020 |