| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $30,923,901 | 1,267,373 | 0 | $24.40 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +0.06% | $25,246,070 | 1,267,373 | +39,074 | +3.2% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.13% | $21,740,892 | 1,228,299 | +75,879 | +6.6% | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | -0.13% | $0 | 0 | -150,000 | -100% | $20.08 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.3% | $22,737,247 | 1,152,420 | +1,050,000 | +1000% | $19.73 | Q1 2025 | |
| 31 Mar 2025 | call | 0.13% | -0.73% | $2,959,500 | 150,000 | -850,000 | $19.73 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.26% | $2,156,965 | 102,420 | -260,000 | -72% | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 2.1% | -0.21% | $21,060,000 | 1,000,000 | -100,000 | -9.1% | $21.06 | Q4 2024 |
| 30 Sep 2024 | 2.5% | +0.88% | $15,381,105 | 362,420 | +125,000 | +53% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | call | 5.7% | +0.51% | $46,684,000 | 1,100,000 | +100,000 | +10% | $42.44 | Q3 2024 |
| 30 Jun 2024 | 1% | +0.35% | $7,853,854 | 237,420 | +117,420 | +98% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | call | 3.2% | +1.4% | $33,080,000 | 1,000,000 | +1,000,000 | NEW | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.49% | +0.49% | $5,436,000 | 120,000 | +120,000 | NEW | $45.30 | Q1 2024 |