| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $31,460,065 | 898,859 | -459,921 | -34% | $35.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,450,000 | 70,000 | +70,000 | NEW | $35.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $52,503,259 | 1,358,780 | +703,142 | +107% | $38.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $28,533,366 | 655,638 | +278,878 | +74% | $43.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,089,439 | 376,760 | +78,962 | $58.63 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -8,300 | -100% | $38.88 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $17,442,029 | 297,798 | +240,361 | +418% | $58.57 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $486,131 | 8,300 | +8,300 | NEW | $58.57 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $4,501,913 | 57,437 | +57,437 | NEW | $78.38 | Q3 2024 |