| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.72% | $0 | 0 | -35,085 | -100% | $55.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | -1.3% | $1,482,692 | 35,085 | -64,915 | -65% | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | -7.4% | $3,399,000 | 100,000 | -463,802 | -82% | $33.99 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +7.2% | $19,919,125 | 563,802 | +563,802 | NEW | $35.33 | Q3 2024 | |
| 30 Jun 2024 | -11% | $0 | 0 | -550,000 | -100% | $55.00 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -8.9% | $22,429,000 | 550,000 | -450,000 | -45% | $40.78 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -2.8% | $48,650,000 | 1,000,000 | -370,000 | -27% | $48.65 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +3.9% | $44,497,600 | 1,370,000 | +1,370,000 | NEW | $32.48 | Q3 2023 | |
| 31 Dec 2015 | call | 0% | $10,000 | 200,000 | 0 | $0.05 * | Q4 2015 | ||
| 31 Dec 2013 | call | 0% | $389,000 | 200,000 | 0 | $1.94 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $3,000 | 400,000 | 0 | $0.01 * | Q4 2013 |