| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | -0.45% | $78,729,737 | 2,115,822 | -104,550 | -4.7% | $37.21 | Q4 2025 | |
| 31 Dec 2025 | call | 50% | 0% | $23,713,933 | 637,300 | 0 | $37.21 | Q4 2025 | |
| 30 Sep 2025 | 8.6% | -2.1% | $89,725,233 | 2,220,372 | -546,714 | -20% | $40.41 | Q3 2025 | |
| 30 Sep 2025 | call | 61% | -33% | $25,753,293 | 637,300 | -346,800 | -35% | $40.41 | Q3 2025 |
| 30 Jun 2025 | 9.5% | +3.9% | $113,976,272 | 2,767,086 | +1,148,893 | +71% | $41.19 | Q2 2025 | |
| 30 Jun 2025 | call | 36% | +36% | $40,535,079 | 984,100 | +984,100 | NEW | $41.19 | Q2 2025 |
| 31 Mar 2025 | 5.6% | +5.6% | $61,475,152 | 1,618,193 | +1,618,193 | NEW | $37.99 | Q1 2025 |