| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.53% | $4,170,575 | 104,841 | -255,505 | -71% | $39.78 | Q4 2025 | |
| 31 Dec 2025 | call | -16% | $0 | 0 | -577,800 | -100% | $41.73 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.7% | $14,684,100 | 360,346 | +360,346 | NEW | $40.75 | Q3 2025 | |
| 30 Sep 2025 | call | 16% | +16% | $23,545,350 | 577,800 | +577,800 | NEW | $40.75 | Q3 2025 |
| 30 Sep 2023 | -0.37% | $0 | 0 | -32,224 | -100% | $41.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0.37% | $1,703,038 | 32,224 | +32,224 | NEW | $52.85 | Q2 2023 |