| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.17% | $0 | 0 | -489,593 | -100% | $45.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.17% | +0.13% | $13,493,183 | 489,593 | +379,426 | +344% | $27.56 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $5,549,112 | 110,167 | +408 | +0.37% | $50.37 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.24% | $5,979,121 | 109,759 | -155,239 | $54.47 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.18% | $0 | 0 | -157,233 | -100% | $45.44 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | -0.59% | $16,518,650 | 264,998 | -437,269 | -62% | $62.33 | Q4 2024 | |
| 31 Dec 2024 | put | 0.18% | +0.18% | $9,801,119 | 157,233 | +157,233 | NEW | $62.33 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -0.49% | $29,561,929 | 702,267 | -320,542 | -31% | $42.09 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.35% | $31,271,653 | 1,022,809 | +450,057 | +79% | $30.57 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.14% | $14,559,356 | 572,752 | +211,870 | +59% | $25.42 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $6,230,628 | 360,882 | +360,882 | NEW | $17.27 | Q4 2023 |