| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -1,320,000 | -100% | $17.59 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.3% | $0 | 0 | -1,350,000 | -100% | $17.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.6% | $27,046,800 | 1,320,000 | -605,000 | -31% | $20.49 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | +0.06% | $27,661,500 | 1,350,000 | +60,000 | +4.7% | $20.49 | Q3 2025 |
| 30 Jun 2025 | 2.8% | +1.2% | $46,103,751 | 1,925,000 | +820,000 | +74% | $23.95 | Q2 2025 | |
| 30 Jun 2025 | call | 1.6% | -0.25% | $30,895,500 | 1,290,000 | -200,000 | -13% | $23.95 | Q2 2025 |
| 31 Mar 2025 | 3% | +2% | $32,277,049 | 1,105,000 | +723,002 | +100% | $29.21 | Q1 2025 | |
| 31 Mar 2025 | call | 3.2% | +0.97% | $43,522,900 | 1,490,000 | +446,998 | $29.21 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | +1.2% | $10,688,304 | 381,998 | +381,998 | NEW | $27.98 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $29,183,196 | 1,043,002 | +1,043,002 | NEW | $27.98 | Q4 2024 |