| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | 0% | $244,367,736 | 4,660,838 | 0 | $52.43 | Q4 2025 | ||
| 30 Sep 2025 | 41% | -0.3% | $209,970,752 | 4,660,838 | -34,079 | -0.73% | $45.05 | Q3 2025 | |
| 30 Jun 2025 | 37% | -0.53% | $176,904,473 | 4,694,917 | -66,844 | -1.4% | $37.68 | Q2 2025 | |
| 31 Mar 2025 | 35% | -0.65% | $186,756,266 | 4,761,761 | -87,594 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 38% | -0.11% | $209,928,578 | 4,849,355 | -13,664 | -0.28% | $43.29 | Q4 2024 | |
| 30 Sep 2024 | 47% | 0% | $304,570,880 | 4,863,019 | 0 | $62.63 | Q3 2024 | ||
| 30 Jun 2024 | 49% | 0% | $248,159,860 | 4,863,019 | 0 | $51.03 | Q2 2024 | ||
| 30 Jun 2024 | put | -76% | $0 | 0 | -135,100 | -100% | $61.38 | Q2 2024 | |
| 31 Mar 2024 | 46% | +2% | $207,261,870 | 4,863,019 | +215,300 | +4.6% | $42.62 | Q1 2024 | |
| 31 Mar 2024 | put | 76% | 0% | $5,757,962 | 135,100 | 0 | $42.62 | Q1 2024 | |
| 31 Dec 2023 | 51% | 0% | $129,950,223 | 4,647,719 | 0 | $27.96 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | $4,367,750 | 215,300 | 0 | $20.29 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $18,412,500 | 447,900 | 0 | $41.11 * | Q4 2023 |