| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -1.2% | $8,622,744 | 76,240 | -55,000 | -42% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $18,790,943 | 131,240 | 0 | $143.18 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.28% | $12,288,001 | 131,240 | +20,000 | +18% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.77% | $4,629,809 | 111,240 | -88,440 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $7,440,077 | 199,680 | 0 | $37.26 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | +0.23% | $4,676,506 | 199,680 | +80,000 | +67% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.06% | $2,717,933 | 119,680 | -30,320 | -20% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.26% | $3,019,500 | 150,000 | +150,000 | NEW | $20.13 | Q1 2024 | |
| 31 Dec 2021 | put | -51% | $0 | 0 | -50,000 | -100% | $71.12 | Q4 2021 | |
| 30 Sep 2021 | put | 51% | +51% | $2,104,000 | 50,000 | +50,000 | NEW | $42.08 | Q3 2021 |