| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.08% | $9,128,529 | 246,717 | -47,850 | -16% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.09% | $9,007,859 | 294,567 | -52,492 | -15% | $30.58 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.23% | $8,811,828 | 347,059 | -97,551 | -22% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $11,817,734 | 444,610 | +444,610 | NEW | $26.58 | Q1 2025 | |
| 31 Mar 2025 | call | -0.32% | $0 | 0 | -891,600 | -100% | $36.29 | Q1 2025 | |
| 31 Dec 2024 | call | 0.32% | +0.03% | $26,221,956 | 891,600 | +70,300 | +8.6% | $29.41 | Q4 2024 |
| 30 Sep 2024 | call | 0.39% | -0% | $20,696,760 | 821,300 | -2,000 | -0.24% | $25.20 | Q3 2024 |
| 30 Jun 2024 | call | 0.35% | -0.07% | $19,248,754 | 823,300 | -174,800 | -18% | $23.38 | Q2 2024 |
| 31 Mar 2024 | call | 0.4% | +0.01% | $22,866,471 | 998,100 | +14,000 | +1.4% | $22.91 | Q1 2024 |
| 31 Dec 2023 | call | 0.37% | -0.04% | $24,031,722 | 984,100 | -93,200 | -8.7% | $24.42 | Q4 2023 |
| 30 Sep 2023 | call | 0.4% | +0.13% | $22,601,754 | 1,077,300 | +345,500 | +47% | $20.98 | Q3 2023 |
| 30 Jun 2023 | -1.8% | $0 | 0 | -334,865 | -100% | $36.29 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.32% | +0.22% | $16,128,872 | 731,800 | +496,000 | +210% | $22.04 | Q2 2023 |
| 30 Jun 2023 | put | -0.35% | $0 | 0 | -651,000 | -100% | $36.29 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $8,585,939 | 334,865 | +334,865 | NEW | $25.64 | Q1 2023 | |
| 31 Mar 2023 | call | 0.13% | +0.13% | $6,045,912 | 235,800 | +235,800 | NEW | $25.64 | Q1 2023 |
| 31 Mar 2023 | put | 0.35% | +0.35% | $16,691,640 | 651,000 | +651,000 | NEW | $25.64 | Q1 2023 |