| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.28% | $0 | 0 | -85,000 | -100% | $33.83 | Q3 2025 | |
| 30 Jun 2025 | call | 0.28% | -0.49% | $4,159,900 | 85,000 | -150,000 | -64% | $48.94 | Q2 2025 |
| 31 Mar 2025 | -5% | $0 | 0 | -520,356 | -100% | $33.83 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.14% | +0.14% | $9,653,800 | 235,000 | +235,000 | NEW | $41.08 | Q1 2025 |
| 31 Dec 2024 | 5% | -1.4% | $21,371,021 | 520,356 | -147,070 | -22% | $41.07 | Q4 2024 | |
| 31 Dec 2024 | call | -2.8% | $0 | 0 | -954,500 | -100% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +5.3% | $35,954,239 | 667,426 | +667,426 | NEW | $53.87 | Q3 2024 | |
| 30 Sep 2024 | call | 2.8% | +2.8% | $51,418,915 | 954,500 | +954,500 | NEW | $53.87 | Q3 2024 |