| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,022,980 | 388,303 | -65,120 | -14% | $48.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $24,190,122 | 453,423 | -12,233 | -2.6% | $53.35 | Q3 2025 | |
| 30 Sep 2025 | put | -2.8% | $0 | 0 | -58,800 | -100% | $58.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,469,029 | 465,656 | +136,533 | +41% | $67.58 | Q2 2025 | |
| 30 Jun 2025 | put | 2.8% | +2.8% | $3,822,000 | 58,800 | +58,800 | NEW | $65.00 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $23,677,094 | 329,123 | +5,155 | $71.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $20,928,370 | 323,968 | 0 | $64.60 | Q4 2024 |