| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 20% | -2.9% | $224,919,465 | 4,530,100 | -673,700 | -13% | $49.65 | Q4 2025 |
| 30 Sep 2025 | call | 26% | +20% | $338,247,000 | 5,203,800 | +3,953,800 | +316% | $65.00 | Q3 2025 |
| 30 Jun 2025 | call | 21% | -21% | $76,512,500 | 1,250,000 | -1,243,500 | -50% | $61.21 | Q2 2025 |
| 31 Mar 2025 | call | 49% | +19% | $116,720,735 | 2,493,500 | +946,600 | $46.81 | Q1 2025 | |
| 31 Dec 2024 | call | 72% | +72% | $82,063,045 | 1,546,900 | +1,546,900 | NEW | $53.05 | Q4 2024 |