| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -3% | $49,603,809 | 1,209,849 | -173,650 | -13% | $41.00 | Q4 2025 | |
| 31 Dec 2025 | put | -28% | $0 | 0 | -571,200 | -100% | $46.82 | Q4 2025 | |
| 30 Sep 2025 | 19% | -3.3% | $54,288,501 | 1,383,499 | -240,300 | -15% | $39.24 | Q3 2025 | |
| 30 Sep 2025 | put | 28% | -48% | $22,413,888 | 571,200 | -954,600 | -63% | $39.24 | Q3 2025 |
| 30 Jun 2025 | 27% | +3.1% | $57,774,768 | 1,623,799 | +187,888 | +13% | $35.58 | Q2 2025 | |
| 30 Jun 2025 | put | 79% | +9.8% | $54,287,964 | 1,525,800 | +190,400 | +14% | $35.58 | Q2 2025 |
| 31 Mar 2025 | 26% | +1.6% | $55,627,192 | 1,435,911 | +85,095 | $38.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 34% | +11% | $51,733,396 | 1,335,400 | +426,500 | $38.74 | Q1 2025 | |
| 31 Dec 2024 | 40% | 0% | $46,076,334 | 1,350,816 | 0 | $34.11 | Q4 2024 | ||
| 31 Dec 2024 | put | 18% | 0% | $31,002,579 | 908,900 | 0 | $34.11 | Q4 2024 |