| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $9,647,000 | 275,000 | 0 | $35.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | 0% | $7,821,000 | 275,000 | 0 | $28.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.13% | $4,980,250 | 275,000 | -50,000 | -15% | $18.11 | Q2 2025 | |
| 30 Jun 2025 | call | -0.5% | $0 | 0 | -99,800 | -100% | $34.30 | Q2 2025 | |
| 30 Jun 2025 | put | -0.38% | $0 | 0 | -75,000 | -100% | $34.30 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.32% | $6,652,750 | 325,000 | -100,000 | $20.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.5% | +0.5% | $2,042,906 | 99,800 | +99,800 | NEW | $20.47 | Q1 2025 |
| 31 Mar 2025 | put | 0.38% | +0.38% | $1,535,250 | 75,000 | +75,000 | NEW | $20.47 | Q1 2025 |
| 31 Dec 2024 | 1.7% | -0.19% | $10,922,500 | 425,000 | -47,390 | -10% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.13% | $7,841,674 | 472,390 | +49,235 | +12% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.43% | $8,128,808 | 423,155 | +136,955 | +48% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.62% | $6,768,630 | 286,200 | +161,200 | +129% | $23.65 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $1,396,250 | 125,000 | 0 | $11.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.08% | $1,156,250 | 125,000 | +25,000 | +25% | $9.25 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.47% | $1,189,000 | 100,000 | +100,000 | NEW | $11.89 | Q2 2023 |