| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -80,000 | -100% | $44.48 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1% | $6,231,200 | 80,000 | +50,000 | +167% | $77.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -5.6% | $2,442,000 | 30,000 | -130,227 | $81.40 | Q1 2025 | ||
| 31 Mar 2025 | put | -9.2% | $0 | 0 | -160,000 | -100% | $44.48 | Q1 2025 | |
| 31 Dec 2024 | 6.6% | 0% | $14,410,816 | 160,227 | 0 | $89.94 | Q4 2024 | ||
| 31 Dec 2024 | put | 9.2% | 0% | $14,390,400 | 160,000 | 0 | $89.94 | Q4 2024 |