| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -3% | $0 | 0 | -130,000 | -100% | $40.20 | Q3 2025 | |
| 30 Jun 2025 | call | 3% | -11% | $6,232,200 | 130,000 | -485,000 | -79% | $47.94 | Q2 2025 |
| 31 Mar 2025 | call | 88% | +88% | $30,633,150 | 615,000 | +615,000 | NEW | $49.81 | Q1 2025 |
| 31 Dec 2024 | call | -1.6% | $0 | 0 | -10,000 | -100% | $40.20 | Q4 2024 | |
| 30 Sep 2024 | call | 1.6% | 0% | $651,300 | 10,000 | 0 | $65.13 | Q3 2024 | |
| 30 Jun 2024 | call | 0.25% | -1.6% | $641,400 | 10,000 | -66,100 | -87% | $64.14 | Q2 2024 |
| 31 Mar 2024 | call | 2.4% | +2.4% | $4,844,526 | 76,100 | +76,100 | NEW | $63.66 | Q1 2024 |