| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.44% | $1,461,150 | 45,000 | -40,000 | -47% | $32.47 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -5.1% | $4,821,200 | 85,000 | -374,977 | -82% | $56.72 | Q3 2025 | |
| 30 Sep 2025 | put | -6.5% | $0 | 0 | -500,000 | -100% | $15.60 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | 0% | $22,929,853 | 459,977 | 0 | $49.85 | Q2 2025 | ||
| 30 Jun 2025 | put | 6.5% | +0.65% | $24,925,000 | 500,000 | +50,000 | +11% | $49.85 | Q2 2025 |
| 31 Mar 2025 | 7.1% | 0% | $13,592,320 | 459,977 | 0 | $29.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 9.3% | 0% | $13,297,500 | 450,000 | 0 | $29.55 | Q1 2025 | |
| 31 Dec 2024 | 5.1% | 0% | $11,122,244 | 459,977 | 0 | $24.18 | Q4 2024 | ||
| 31 Dec 2024 | put | 6.9% | 0% | $10,881,000 | 450,000 | 0 | $24.18 | Q4 2024 |