| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -13% | $0 | 0 | -935,287 | -100% | $26.51 | Q4 2025 | ||
| 31 Dec 2025 | call | 9.8% | +9.8% | $21,560,000 | 1,000,000 | +1,000,000 | NEW | $21.56 | Q4 2025 |
| 30 Sep 2025 | 13% | +4.3% | $35,868,256 | 935,287 | +298,392 | +47% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.7% | $30,704,708 | 636,895 | +144,792 | +29% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.6% | $30,170,835 | 492,103 | +71,278 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +2.3% | $32,432,983 | 420,825 | +70,521 | +20% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.08% | $26,595,080 | 350,304 | +2,063 | +0.59% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | +3% | $19,654,722 | 348,241 | +91,926 | +36% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.01% | $16,745,059 | 256,315 | +376 | +0.15% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 14% | 0% | $19,466,721 | 255,939 | 0 | $76.06 | Q4 2023 |