| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,420,104 | 142,445 | -251,703 | -64% | $24.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | -0.01% | $3,601,500 | 150,000 | -115,000 | -43% | $24.01 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $15,198,347 | 394,148 | +358,488 | +1005% | $38.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $10,218,400 | 265,000 | +80,000 | +43% | $38.56 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,229,913 | 35,660 | +35,660 | NEW | $34.49 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $6,380,650 | 185,000 | +185,000 | NEW | $34.49 | Q2 2025 |