| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -155,000 | -100% | $29.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | -2.3% | $3,315,450 | 155,000 | -861,301 | -85% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -300,000 | -100% | $29.13 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +3.1% | $22,165,525 | 1,016,301 | +1,016,301 | NEW | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | +1.2% | $6,543,000 | 300,000 | +300,000 | NEW | $21.81 | Q2 2025 |
| 31 Mar 2025 | -1.3% | $0 | 0 | -410,000 | -100% | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $9,688,300 | 410,000 | +50,462 | +14% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $7,927,813 | 359,538 | +359,538 | NEW | $22.05 | Q3 2024 |