| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +1.9% | $100,383,405 | 2,713,065 | +2,043,778 | +305% | $37.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.7% | $26,229,358 | 669,287 | +669,287 | NEW | $39.19 | Q3 2025 | |
| 31 Dec 2017 | put | -0.28% | $0 | 0 | -7,400 | -100% | $37.97 | Q4 2017 | |
| 30 Sep 2017 | put | 0.28% | +0.28% | $2,278,000 | 7,400 | +7,400 | NEW | $307.84 | Q3 2017 |
| 30 Sep 2016 | -1.7% | $0 | 0 | -50,890 | -100% | $37.97 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $20,496,000 | 50,890 | +50,890 | NEW | $402.75 | Q2 2016 |