| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.29% | $0 | 0 | -606,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.29% | -0.98% | $37.1M | 606K | -259,000 | -29.9% | $61.21 | Q2 2025 | |
| 30 Jun 2025 | call | -3.58% | $0 | 0 | -1,030,000 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 3.77% | +0.48% | $40.5M | 865K | +110,103 | $46.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.58% | +1.88% | $48.2M | 1.03M | +539,897 | +100% | $46.81 | Q1 2025 |
| 31 Dec 2024 | 4.35% | -8.76% | $40M | 755K | -1,521,103 | -66.8% | $53.05 | Q4 2024 | |
| 31 Dec 2024 | call | 1.03% | +1.03% | $26M | 490K | +490,103 | NEW | $53.05 | Q4 2024 |
| 30 Sep 2024 | 9.58% | +4.71% | $82.2M | 2.28M | +1,118,000 | +96.5% | $36.13 | Q3 2024 | |
| 30 Jun 2024 | 2.97% | +1.11% | $39.5M | 1.16M | +480,000 | +70.8% | $34.14 | Q2 2024 | |
| 31 Mar 2024 | 1.85% | +1.85% | $27.4M | 678K | +678,000 | NEW | $40.47 | Q1 2024 |