| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +1.3% | $102,512,000 | 2,974,801 | +402,109 | +16% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.96% | -0.52% | $59,847,000 | 1,736,700 | -948,300 | -35% | $34.46 | Q4 2025 |
| 30 Sep 2025 | 7.5% | +7.5% | $75,380,000 | 2,572,692 | +2,572,692 | NEW | $29.30 | Q3 2025 | |
| 30 Sep 2025 | call | 2.4% | +1.8% | $78,671,000 | 2,685,000 | +2,035,000 | +313% | $29.30 | Q3 2025 |
| 30 Jun 2025 | call | 28% | 0% | $9,490,000 | 650,000 | 0 | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | $7,239,000 | 454,398 | 0 | $15.93 * | Q1 2025 | |||
| 31 Mar 2025 | call | 0.58% | 0% | $6,773,000 | 650,000 | 0 | $10.42 | Q1 2025 | |
| 30 Sep 2024 | put | -0.52% | $0 | 0 | -650,000 | -100% | $47.66 | Q3 2024 | |
| 30 Jun 2024 | put | 0.52% | 0% | $8,255,000 | 650,000 | 0 | $12.70 | Q2 2024 | |
| 31 Mar 2024 | put | 0.9% | +0.45% | $11,758,500 | 650,000 | +325,000 | +100% | $18.09 | Q1 2024 |
| 31 Dec 2023 | put | 1.5% | +1.5% | $9,083,750 | 325,000 | +325,000 | NEW | $27.95 | Q4 2023 |