| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.6% | $0 | 0 | -142,615 | -100% | $55.00 | Q2 2025 | ||
| 30 Jun 2025 | call | -5.7% | $0 | 0 | -104,000 | -100% | $55.00 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2.3% | $6,026,910 | 142,615 | +123,115 | +600% | $42.26 | Q1 2025 | |
| 31 Mar 2025 | call | 5.7% | -7.2% | $4,395,040 | 104,000 | -131,400 | $42.26 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.37% | $662,805 | 19,500 | +19,500 | NEW | $33.99 | Q4 2024 | |
| 31 Dec 2024 | call | 25% | 0% | $8,001,246 | 235,400 | 0 | $33.99 | Q4 2024 | |
| 30 Sep 2024 | call | 31% | +26% | $8,316,682 | 235,400 | +201,300 | +590% | $35.33 | Q3 2024 |
| 30 Jun 2024 | -2.3% | $0 | 0 | -133,581 | -100% | $55.00 | Q2 2024 | ||
| 30 Jun 2024 | call | 4.9% | +4.5% | $1,288,980 | 34,100 | +31,353 | +1141% | $37.80 | Q2 2024 |
| 31 Mar 2024 | 2.3% | -0.57% | $5,447,000 | 133,581 | -32,939 | -20% | $40.78 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | 0% | $102,000 | 2,747 | 0 | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +2.5% | $8,101,000 | 166,520 | +119,850 | +257% | $48.65 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $434,000 | 1,663 | 0 | $260.97 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $279,000 | 2,567 | 0 | $108.69 * | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | +0.5% | $1,516,000 | 46,670 | +46,670 | NEW | $32.48 | Q3 2023 |