| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.3% | $0 | 0 | -608,448 | -100% | $71.16 | Q4 2025 | ||
| 30 Sep 2025 | 6.3% | -0.05% | $32,448,532 | 608,448 | -4,449 | -0.73% | $53.33 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.09% | $28,272,939 | 612,897 | -8,726 | -1.4% | $46.13 | Q2 2025 | |
| 31 Mar 2025 | 5% | -0.09% | $26,276,004 | 621,623 | -11,435 | $42.27 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.02% | $34,634,603 | 633,058 | -1,784 | -0.28% | $54.71 | Q4 2024 | |
| 30 Sep 2024 | 7% | -8.6% | $45,575,307 | 634,842 | -779,300 | -55% | $71.79 | Q3 2024 | |
| 30 Sep 2024 | put | -100% | $0 | 0 | -10,000 | -100% | $71.16 | Q3 2024 | |
| 30 Jun 2024 | 27% | -6.4% | $134,640,460 | 1,414,142 | -303,809 | -18% | $95.21 | Q2 2024 | |
| 30 Jun 2024 | put | 100% | -13% | $952,100 | 10,000 | -10,000 | -50% | $95.21 | Q2 2024 |
| 31 Mar 2024 | 35% | 0% | $158,051,492 | 1,717,951 | 0 | $92.00 | Q1 2024 | ||
| 31 Mar 2024 | put | 24% | 0% | $1,840,000 | 20,000 | 0 | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 49% | 0% | $123,881,447 | 1,717,951 | 0 | $72.11 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $1,100,000 | 200 | 0 | $5500.00 * | Q4 2023 |