| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.3% | -0.06% | $6.3M | 65K | -13,778 | -17.5% | $96.97 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.26% | $6.39M | 78.8K | -51,222 | -39.4% | $81.16 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.52% | $8.86M | 130K | -82,220 | $68.14 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.37% | $0 | 0 | -137,780 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 1.57% | -1.02% | $14.4M | 212K | -137,780 | -39.4% | $68.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0.37% | +0.37% | $9.38M | 138K | +137,780 | NEW | $68.06 | Q4 2024 |
| 30 Sep 2024 | 2.09% | -0.3% | $18M | 350K | -50,000 | -12.5% | $51.33 | Q3 2024 | |
| 30 Jun 2024 | 1.15% | $15.3M | 400K | $38.27 | Q2 2024 | ||||
| 31 Mar 2024 | 1.18% | $17.5M | 400K | $43.82 | Q1 2024 | ||||
| 31 Dec 2023 | 1.73% | +1.73% | $15M | 400K | +400,000 | NEW | $37.39 | Q4 2023 |