| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.16% | $34,447,499 | 952,641 | -757,887 | -44% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.32% | $59,321,111 | 1,710,528 | +1,530,994 | +853% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | put | -0.1% | $0 | 0 | -458,400 | -100% | $38.61 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $5,493,740 | 179,534 | +179,534 | NEW | $30.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $14,027,040 | 458,400 | +458,400 | NEW | $30.60 | Q2 2025 |
| 31 Mar 2025 | -0.04% | $0 | 0 | -241,595 | -100% | $38.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.15% | $6,535,145 | 241,595 | -896,587 | -79% | $27.05 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $35,124,297 | 1,138,182 | +1,138,182 | NEW | $30.86 | Q3 2024 |