| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.06% | $146,092,680 | 5,747,155 | -88,845 | -1.5% | $25.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.44% | +0.44% | $19,065,000 | 750,000 | +750,000 | NEW | $25.42 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.32% | $94,076,320 | 5,836,000 | +636,000 | +12% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.42% | $83,200,000 | 5,200,000 | +700,000 | +16% | $16.00 | Q2 2025 | |
| 30 Jun 2025 | call | -0.52% | $0 | 0 | -900,000 | -100% | $24.06 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.29% | $76,905,000 | 4,500,000 | +629,414 | $17.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.52% | -0.26% | $15,381,000 | 900,000 | -450,000 | $17.09 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | +0.19% | $95,874,415 | 3,870,586 | +322,586 | +9.1% | $24.77 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +0.63% | $33,439,500 | 1,350,000 | +770,000 | +133% | $24.77 | Q4 2024 |
| 30 Sep 2024 | 2.6% | +0.11% | $101,153,480 | 3,548,000 | +151,091 | +4.4% | $28.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.68% | +0.68% | $16,535,800 | 580,000 | +580,000 | NEW | $28.51 | Q3 2024 |
| 30 Jun 2024 | 2.3% | +0.87% | $89,678,398 | 3,396,909 | +1,232,909 | +57% | $26.40 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.63% | $69,918,840 | 2,164,000 | +728,000 | +51% | $32.31 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.45% | $60,498,680 | 1,436,000 | +400,123 | +39% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $39,767,318 | 1,035,877 | +1,035,877 | NEW | $38.39 | Q3 2023 |