| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.24% | $101,813,332 | 3,366,843 | -205,582 | -5.8% | $30.24 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | 0% | $30,240,000 | 1,000,000 | 0 | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.37% | $70,734,015 | 3,572,425 | +474,730 | +15% | $19.80 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | +12% | $19,800,000 | 1,000,000 | +1,000,000 | NEW | $19.80 | Q3 2025 |
| 30 Jun 2025 | 3.2% | +0.61% | $77,225,536 | 3,097,695 | +581,357 | +23% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.79% | $58,982,963 | 2,516,338 | +695,892 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.6% | $50,899,670 | 1,820,446 | +1,319,997 | +264% | $27.96 | Q4 2024 | |
| 31 Dec 2024 | call | -1.4% | $0 | 0 | -400,000 | -100% | $30.52 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.5% | $10,199,151 | 500,449 | +500,449 | NEW | $20.38 | Q3 2024 | |
| 30 Sep 2024 | call | 1.4% | +1.4% | $8,152,000 | 400,000 | +400,000 | NEW | $20.38 | Q3 2024 |