| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.03% | $80,803,399 | 1,161,803 | +22,503 | +2% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $31,900,400 | 1,139,300 | -60,000 | -5% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.29% | $24,873,482 | 1,199,300 | +547,272 | +84% | $20.74 | Q2 2025 | |
| 30 Jun 2025 | call | -8.4% | $0 | 0 | -150,000 | -100% | $73.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $11,286,605 | 652,028 | 0 | $17.31 | Q1 2025 | ||
| 31 Mar 2025 | call | 8.4% | 0% | $2,596,500 | 150,000 | 0 | $17.31 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.15% | $17,682,999 | 652,028 | +268,323 | +70% | $27.12 | Q4 2024 | |
| 31 Dec 2024 | call | 9% | +9% | $4,068,000 | 150,000 | +150,000 | NEW | $27.12 | Q4 2024 |
| 30 Sep 2024 | 0.31% | +0.21% | $16,840,812 | 383,705 | +258,705 | +207% | $43.89 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $4,908,750 | 125,000 | +125,000 | NEW | $39.27 | Q2 2024 |