| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -130,400 | -100% | $22.31 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0.14% | $5,592,856 | 130,400 | +130,400 | NEW | $42.89 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -99,800 | -100% | $22.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $3,712,560 | 99,800 | -64,700 | -39% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $6,448,400 | 164,500 | -2,200 | -1.3% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $6,362,939 | 166,700 | -30,500 | -15% | $38.17 | Q2 2024 | |
| 30 Jun 2024 | put | -0.21% | $0 | 0 | -100,000 | -100% | $22.31 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $8,954,852 | 197,200 | +197,200 | NEW | $45.41 | Q1 2024 | |
| 31 Mar 2024 | put | 0.21% | +0.21% | $4,541,000 | 100,000 | +100,000 | NEW | $45.41 | Q1 2024 |