| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.2% | $0 | 0 | -903,500 | -100% | $21.64 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | 0% | $20,446,205 | 903,500 | 0 | $22.63 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | -4.5% | $15,639,585 | 903,500 | -1,190,500 | -57% | $17.31 | Q2 2025 | |
| 31 Mar 2025 | 10% | -4.3% | $45,795,780 | 2,094,000 | -912,980 | $21.87 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $95,952,732 | 3,006,980 | 0 | $31.91 | Q4 2024 | ||
| 30 Sep 2024 | 14% | +0.58% | $86,721,303 | 3,006,980 | +126,100 | +4.4% | $28.84 | Q3 2024 | |
| 30 Sep 2024 | call | -44% | $0 | 0 | -350,000 | -100% | $21.64 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.34% | $110,510,557 | 2,880,880 | +73,900 | +2.6% | $38.36 | Q2 2024 | |
| 30 Jun 2024 | call | 44% | +49% | $13,426,000 | 350,000 | +150,000 | +75% | $38.36 | Q2 2024 |
| 31 Mar 2024 | 20% | 0% | $164,994,284 | 2,806,980 | 0 | $58.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 100% | +100% | $11,756,000 | 200,000 | +200,000 | NEW | $58.78 | Q1 2024 |
| 31 Dec 2023 | 27% | -3.1% | $168,025,823 | 2,806,980 | -323,020 | -10% | $59.86 | Q4 2023 | |
| 31 Dec 2023 | call | -18% | $0 | 0 | -400,000 | -100% | $21.64 | Q4 2023 | |
| 31 Dec 2023 | put | -31% | $0 | 0 | -675,000 | -100% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 21% | +3.4% | $119,065,200 | 3,130,000 | +511,700 | +20% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | call | 18% | +18% | $15,216,000 | 400,000 | +400,000 | NEW | $38.04 | Q3 2023 |
| 30 Sep 2023 | put | 31% | +31% | $25,677,000 | 675,000 | +675,000 | NEW | $38.04 | Q3 2023 |
| 30 Jun 2023 | 33% | -8% | $238,527,130 | 2,618,300 | -631,700 | -19% | $91.10 | Q2 2023 | |
| 31 Mar 2023 | 31% | +0.86% | $214,370,000 | 3,250,000 | +90,000 | +2.8% | $65.96 | Q1 2023 | |
| 31 Dec 2022 | 25% | +5.3% | $163,403,600 | 3,160,000 | +656,941 | +26% | $51.71 | Q4 2022 | |
| 30 Sep 2022 | 30% | -0.94% | $170,959,000 | 2,503,059 | -80,000 | -3.1% | $68.30 | Q3 2022 | |
| 30 Jun 2022 | 31% | +2.9% | $116,806,000 | 2,583,059 | +243,000 | +10% | $45.22 | Q2 2022 | |
| 31 Mar 2022 | 26% | +3.5% | $118,898,000 | 2,340,059 | +319,148 | +16% | $50.81 | Q1 2022 | |
| 31 Dec 2021 | 19% | +3.9% | $95,549,000 | 2,020,911 | +425,000 | +27% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 13% | +2.8% | $52,601,000 | 1,595,911 | +339,646 | +27% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 16% | +9.3% | $79,396,000 | 1,256,265 | +707,891 | +129% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | 0% | $23,531,000 | 548,374 | 0 | $42.91 | Q1 2021 | ||
| 31 Dec 2020 | 11% | 0% | $31,367,000 | 548,374 | 0 | $57.20 | Q4 2020 |