| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -76,742 | -100% | $42.27 | Q3 2025 | ||
| 30 Jun 2025 | 2% | -4.8% | $3,161,003 | 76,742 | -184,872 | -71% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | put | -9.1% | $0 | 0 | -182,800 | -100% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.2% | $9,938,716 | 261,614 | +72,766 | $37.99 | Q1 2025 | ||
| 31 Mar 2025 | put | 9.1% | +9.1% | $6,944,572 | 182,800 | +182,800 | NEW | $37.99 | Q1 2025 |
| 31 Dec 2024 | 4.5% | +1.8% | $7,992,047 | 188,848 | +73,714 | +64% | $42.32 | Q4 2024 | |
| 31 Dec 2024 | call | -7.3% | $0 | 0 | -53,600 | -100% | $42.27 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.96% | $4,232,326 | 115,134 | -48,927 | -30% | $36.76 | Q3 2024 | |
| 30 Sep 2024 | call | 7.3% | +1.3% | $1,970,336 | 53,600 | +9,300 | +21% | $36.76 | Q3 2024 |
| 30 Jun 2024 | 2.8% | +0.17% | $5,143,313 | 164,061 | +10,218 | +6.6% | $31.35 | Q2 2024 | |
| 30 Jun 2024 | call | 5.3% | 0% | $1,388,805 | 44,300 | 0 | $31.35 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $3,701,000 | 153,843 | +153,843 | NEW | $24.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $121,000 | 480 | 0 | $252.08 * | Q1 2024 |