| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | 0% | $11,612,975 | 302,500 | 0 | $38.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.02% | $4,153,325 | 302,500 | +65,000 | +27% | $13.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.55% | $3,068,500 | 237,500 | -1,868,813 | -89% | $12.92 | Q2 2025 | |
| 30 Jun 2025 | put | -2.7% | $0 | 0 | -900,000 | -100% | $38.63 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.04% | $23,674,958 | 2,106,313 | +159,084 | $11.24 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.7% | +2.7% | $10,116,000 | 900,000 | +900,000 | NEW | $11.24 | Q1 2025 |
| 31 Dec 2024 | 0.44% | -0.09% | $25,528,172 | 1,947,229 | -382,300 | -16% | $13.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.1% | $93,111,274 | 2,329,529 | +1,529,529 | +191% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.51% | $23,600,000 | 800,000 | +800,000 | NEW | $29.50 | Q2 2024 |