| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.19% | $1,383,028 | 52,949 | -375,584 | -88% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $10,404,781 | 428,533 | +7,125 | +1.7% | $24.28 | Q3 2025 | |
| 30 Sep 2025 | call | -0.3% | $0 | 0 | -300,000 | -100% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.12% | $10,075,865 | 421,408 | +206,600 | +96% | $23.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0.3% | +0.3% | $7,173,000 | 300,000 | +300,000 | NEW | $23.91 | Q2 2025 |
| 31 Mar 2025 | 0.16% | +0.05% | $4,777,330 | 214,808 | +73,614 | $22.24 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.16% | $0 | 0 | -100,000 | -100% | $25.71 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $3,908,250 | 141,194 | +20,800 | +17% | $27.68 | Q4 2024 | |
| 31 Dec 2024 | put | 0.16% | +0.16% | $2,768,000 | 100,000 | +100,000 | NEW | $27.68 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0.07% | $2,793,141 | 120,394 | +120,394 | NEW | $23.20 | Q3 2024 |