| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.3% | $0 | 0 | -1,131,205 | -100% | $28.32 | Q4 2025 | ||
| 31 Dec 2025 | call | 2% | +2% | $2,449,800 | 90,000 | +90,000 | NEW | $27.22 | Q4 2025 |
| 31 Dec 2025 | put | -91% | $0 | 0 | -975,000 | -100% | $28.32 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.33% | $45,406,569 | 1,131,205 | +59,947 | +5.6% | $40.14 | Q3 2025 | |
| 30 Sep 2025 | put | 91% | +91% | $39,136,500 | 975,000 | +975,000 | NEW | $40.14 | Q3 2025 |
| 30 Jun 2025 | 6.9% | +2.4% | $35,630,041 | 1,071,258 | +369,978 | +53% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.46% | $20,547,504 | 701,280 | +75,000 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | +0.39% | $20,579,561 | 626,280 | +46,563 | +8% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.92% | $25,756,826 | 579,717 | +65,006 | +13% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.34% | $22,194,338 | 514,711 | +30,000 | +6.2% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.33% | $14,172,950 | 484,711 | +42,878 | +9.7% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $9,839,621 | 441,833 | +437,000 | +9042% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $119,617 | 4,833 | 0 | $24.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | +0.01% | $136,871 | 4,833 | +500 | +12% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $99,529 | 4,333 | 0 | $22.97 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $121,671 | 4,333 | 0 | $28.08 | Q4 2022 |