| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +2.2% | $276,709,980 | 3,305,776 | +1,296,326 | +65% | $83.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.38% | 0% | $19,151,705 | 228,800 | 0 | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -0.57% | $225,600,952 | 2,009,450 | -218,674 | -9.8% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.67% | 0% | $25,687,376 | 228,800 | 0 | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.86% | $123,282,101 | 2,228,124 | +348,309 | +19% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | call | 0.51% | +0.43% | $12,659,504 | 228,800 | +191,800 | +518% | $55.33 | Q2 2025 |
| 31 Mar 2025 | 3.2% | +2.3% | $39,682,895 | 1,879,815 | +1,359,337 | +200% | $21.11 | Q1 2025 | |
| 31 Mar 2025 | call | 0.55% | 0% | $781,070 | 37,000 | 0 | $21.11 | Q1 2025 | |
| 31 Dec 2024 | 4% | 0% | $14,417,241 | 520,478 | 0 | $27.70 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | $46,020 | 6,000 | 0 | $7.67 * | Q4 2024 |