| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -2.4% | $5,327,000 | 175,000 | -70,000 | -29% | $30.44 | Q4 2025 | |
| 31 Dec 2025 | put | 49% | +49% | $1,522,000 | 50,000 | +50,000 | NEW | $30.44 | Q4 2025 |
| 30 Sep 2025 | 6.2% | -1.6% | $5,269,950 | 245,000 | -65,000 | -21% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.23% | $6,916,100 | 310,000 | +10,000 | +3.3% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | +3.5% | $6,744,000 | 300,000 | +125,000 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1% | $5,451,250 | 175,000 | -35,000 | -17% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.8% | $6,371,400 | 210,000 | -25,000 | -11% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +2.7% | $8,121,600 | 235,000 | +75,000 | +47% | $34.56 | Q2 2024 | |
| 30 Jun 2024 | call | -38% | $0 | 0 | -100,000 | -100% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +3.2% | $6,187,200 | 160,000 | +80,000 | +100% | $38.67 | Q1 2024 | |
| 31 Mar 2024 | call | 38% | +38% | $3,706,000 | 100,000 | +100,000 | NEW | $37.06 | Q1 2024 |
| 31 Dec 2023 | 3.9% | 0% | $3,480,800 | 80,000 | 0 | $43.51 | Q4 2023 |