| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -747,000 | -100% | $18.58 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.1% | $0 | 0 | -700,000 | -100% | $18.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.46% | $24,053,399 | 747,000 | -296,468 | -28% | $32.20 | Q3 2025 | |
| 30 Sep 2025 | call | 1.1% | -0.76% | $22,540,000 | 700,000 | -500,000 | -42% | $32.20 | Q3 2025 |
| 30 Jun 2025 | 1.9% | +0.89% | $31,262,302 | 1,043,468 | +483,467 | +86% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 1.9% | +1.9% | $35,952,000 | 1,200,000 | +1,200,000 | NEW | $29.96 | Q2 2025 |
| 31 Mar 2025 | 1.1% | -1% | $12,280,822 | 560,001 | -501,100 | $21.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.9% | $0 | 0 | -2,188,899 | -100% | $18.58 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | -1.6% | $23,323,000 | 1,061,101 | -653,899 | -38% | $21.98 | Q4 2024 | |
| 31 Dec 2024 | call | 1.9% | +0.88% | $48,112,000 | 2,188,899 | +1,013,899 | +86% | $21.98 | Q4 2024 |
| 30 Sep 2024 | 4.9% | +0.7% | $42,103,250 | 1,715,000 | +243,000 | +17% | $24.55 | Q3 2024 | |
| 30 Sep 2024 | call | 3.3% | +1% | $28,846,250 | 1,175,000 | +375,000 | +47% | $24.55 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +1.3% | $30,838,401 | 1,472,000 | +917,000 | +165% | $20.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +1% | $16,760,000 | 800,000 | +800,000 | NEW | $20.95 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.67% | $9,873,450 | 555,000 | +555,000 | NEW | $17.79 | Q1 2024 |