| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -4% | $82,387,925 | 1,130,460 | -164,960 | -13% | $72.88 | Q4 2025 | |
| 30 Sep 2025 | 24% | -1.6% | $53,099,266 | 1,295,420 | -84,060 | -6.1% | $40.99 | Q3 2025 | |
| 30 Jun 2025 | 29% | -0.1% | $58,917,591 | 1,379,480 | -5,000 | -0.36% | $42.71 | Q2 2025 | |
| 31 Mar 2025 | 28% | +0.76% | $57,504,483 | 1,384,480 | +38,000 | $41.54 | Q1 2025 | ||
| 31 Dec 2024 | 29% | +6.8% | $62,032,334 | 1,346,480 | +318,380 | +31% | $46.07 | Q4 2024 | |
| 31 Dec 2024 | call | -13% | $0 | 0 | -20,000 | -100% | $77.15 | Q4 2024 | |
| 30 Sep 2024 | 24% | -1.9% | $44,485,887 | 1,028,100 | -83,000 | -7.5% | $43.27 | Q3 2024 | |
| 30 Sep 2024 | call | 13% | -20% | $865,400 | 20,000 | -30,000 | -60% | $43.27 | Q3 2024 |
| 30 Jun 2024 | 25% | +8% | $50,488,384 | 1,111,100 | +326,080 | +42% | $45.44 | Q2 2024 | |
| 30 Jun 2024 | call | 32% | -52% | $2,272,000 | 50,000 | -70,000 | -58% | $45.44 | Q2 2024 |
| 31 Mar 2024 | 23% | +6.4% | $39,957,518 | 785,020 | +218,020 | +38% | $50.90 | Q1 2024 | |
| 31 Mar 2024 | call | 100% | +100% | $6,108,000 | 120,000 | +120,000 | NEW | $50.90 | Q1 2024 |
| 31 Dec 2023 | 10% | 0% | $14,679,630 | 567,000 | 0 | $25.89 | Q4 2023 |