| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.26% | $27,591,128 | 1,230,648 | +201,061 | +20% | $22.42 | Q4 2025 | |
| 31 Dec 2025 | call | -0.14% | $0 | 0 | -200,000 | -100% | $31.15 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.42% | $22,877,423 | 1,029,587 | +347,550 | +51% | $22.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0.14% | +0.07% | $4,444,000 | 200,000 | +100,000 | +100% | $22.22 | Q3 2025 |
| 30 Jun 2025 | 0.86% | +0.58% | $13,088,290 | 682,037 | +459,100 | +206% | $19.19 | Q2 2025 | |
| 30 Jun 2025 | call | 0.09% | 0% | $1,919,000 | 100,000 | 0 | $19.19 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.33% | $3,803,305 | 222,937 | +179,136 | +400% | $17.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.11% | +0.11% | $1,706,000 | 100,000 | +100,000 | NEW | $17.06 | Q1 2025 |
| 31 Dec 2024 | 0.08% | -0.04% | $759,509 | 43,801 | -20,400 | -32% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $1,611,445 | 64,201 | 0 | $25.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | 0% | $1,879,805 | 64,201 | 0 | $29.28 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.06% | $0 | 0 | -25,000 | -100% | $31.15 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $1,630,063 | 64,201 | +64,201 | NEW | $25.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0.06% | $634,750 | 25,000 | +25,000 | NEW | $25.39 | Q1 2024 |