| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -9.6% | $18,551,704 | 348,913 | -225,831 | -39% | $53.17 | Q4 2025 | |
| 31 Dec 2025 | call | 17% | -8.2% | $3,562,390 | 67,000 | -33,000 | -33% | $53.17 | Q4 2025 |
| 30 Sep 2025 | 16% | +11% | $22,880,559 | 574,744 | +384,576 | +202% | $39.81 | Q3 2025 | |
| 30 Sep 2025 | call | 15% | +15% | $3,981,000 | 100,000 | +100,000 | NEW | $39.81 | Q3 2025 |
| 30 Jun 2025 | 5.6% | +5.6% | $6,988,674 | 190,168 | +190,168 | NEW | $36.75 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -163 | -100% | $68.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $8,085 | 163 | +163 | NEW | $49.60 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -163 | -100% | $68.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $9,379 | 163 | 0 | $57.54 | Q4 2023 |