| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.38% | $8,363,392 | 248,393 | -290,454 | -54% | $33.67 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.31% | $20,271,424 | 538,847 | -217,334 | -29% | $37.62 | Q3 2025 | |
| 30 Sep 2025 | call | -0.73% | $0 | 0 | -312,500 | -100% | $33.87 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.55% | $17,626,579 | 756,181 | +756,181 | NEW | $23.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0.73% | +0.73% | $7,284,375 | 312,500 | +312,500 | NEW | $23.31 | Q2 2025 |
| 31 Dec 2024 | -0.07% | $0 | 0 | -100,510 | -100% | $33.87 | Q4 2024 | ||
| 31 Dec 2024 | call | -0.41% | $0 | 0 | -305,000 | -100% | $33.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.13% | $1,690,578 | 100,510 | -182,522 | -64% | $16.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0.41% | +0.41% | $5,130,100 | 305,000 | +305,000 | NEW | $16.82 | Q3 2024 |
| 30 Jun 2024 | 0.14% | +0.17% | $3,707,719 | 283,032 | +283,032 | NEW | $13.10 | Q2 2024 |