| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -3.3% | $37,726,336 | 1,240,182 | -316,204 | -20% | $30.42 | Q4 2025 | |
| 31 Dec 2025 | call | -9.7% | $0 | 0 | -687,900 | -100% | $29.01 | Q4 2025 | |
| 30 Sep 2025 | 14% | +0.99% | $46,131,281 | 1,556,386 | +108,761 | +7.5% | $29.64 | Q3 2025 | |
| 30 Sep 2025 | call | 9.7% | +3.3% | $20,389,356 | 687,900 | +235,400 | +52% | $29.64 | Q3 2025 |
| 30 Jun 2025 | 13% | +1.9% | $42,371,984 | 1,447,625 | +213,800 | +17% | $29.27 | Q2 2025 | |
| 30 Jun 2025 | call | 10% | +10% | $13,253,539 | 452,500 | +452,500 | NEW | $29.29 | Q2 2025 |
| 31 Mar 2025 | 9.8% | -0.05% | $30,339,757 | 1,233,825 | -6,536 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -0.44% | $31,480,362 | 1,240,361 | -55,038 | -4.2% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 8.1% | +1.7% | $24,288,731 | 1,295,399 | +267,966 | +26% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +4.3% | $19,089,705 | 1,027,433 | +612,267 | +147% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +3.2% | $8,571,416 | 415,166 | +415,166 | NEW | $20.65 | Q1 2024 |