| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -2,193,989 | -100% | $40.20 | Q4 2025 | ||
| 31 Dec 2025 | call | -7.5% | $0 | 0 | -489,100 | -100% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.32% | $76,241,118 | 2,193,989 | +644,643 | +42% | $34.75 | Q3 2025 | |
| 30 Sep 2025 | call | 7.5% | +7.5% | $16,996,225 | 489,100 | +489,100 | NEW | $34.75 | Q3 2025 |
| 30 Jun 2025 | 0.87% | -0.05% | $60,052,651 | 1,549,346 | -85,102 | -5.2% | $38.76 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.07% | $43,688,795 | 1,634,448 | +159,848 | $26.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.66% | $41,229,816 | 1,474,600 | +1,474,600 | NEW | $27.96 | Q4 2024 |