| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -245,518 | -100% | $30.06 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -1.1% | $5,298,278 | 245,518 | -224,431 | -48% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.12% | $6,569,886 | 469,949 | -25,000 | -5.1% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.11% | $6,671,912 | 494,949 | +25,000 | $13.48 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.87% | $0 | 0 | -175,100 | -100% | $30.06 | Q1 2025 | |
| 31 Dec 2024 | 2.6% | -0.16% | $9,008,923 | 469,949 | -30,028 | -6% | $19.17 | Q4 2024 | |
| 31 Dec 2024 | call | 0.87% | -0.12% | $3,356,667 | 175,100 | -24,900 | -12% | $19.17 | Q4 2024 |
| 30 Sep 2024 | 3.6% | +3.6% | $11,374,478 | 499,977 | +499,977 | NEW | $22.75 | Q3 2024 | |
| 30 Sep 2024 | call | 1.2% | 0% | $4,550,000 | 200,000 | 0 | $22.75 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | $1,301,000 | 1,000 | 0 | $1301.00 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,628,489 | 2,789 | 0 | $1301.00 * | Q2 2024 | ||
| 31 Mar 2024 | put | 0.58% | +0.58% | $3,132,539 | 178,900 | +178,900 | NEW | $17.51 | Q1 2024 |
| 30 Sep 2022 | call | -1.1% | $0 | 0 | -300,000 | -100% | $30.06 | Q3 2022 | |
| 30 Jun 2022 | call | 1.1% | +1.1% | $3,472,000 | 300,000 | +300,000 | NEW | $11.57 | Q2 2022 |