| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.19% | $62,967,156 | 1,516,550 | -210,300 | -12% | $41.52 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.15% | $69,557,518 | 1,726,850 | -151,000 | -8% | $40.28 | Q3 2025 | |
| 30 Sep 2025 | call | -14% | $0 | 0 | -150,000 | -100% | $53.55 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.39% | $48,824,100 | 1,877,850 | -594,144 | -24% | $26.00 | Q2 2025 | |
| 30 Jun 2025 | call | 14% | +14% | $3,900,000 | 150,000 | +150,000 | NEW | $26.00 | Q2 2025 |
| 31 Mar 2025 | 1.5% | +0.61% | $60,539,133 | 2,471,994 | +1,040,880 | $24.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.44% | $41,044,350 | 1,431,114 | +740,000 | +107% | $28.68 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.48% | $26,075,731 | 691,114 | +691,114 | NEW | $37.73 | Q3 2024 |