| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -5.6% | $998,477 | 33,172 | -215,727 | -87% | $30.10 | Q4 2025 | |
| 31 Dec 2025 | call | -1.6% | $0 | 0 | -100,000 | -100% | $29.55 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | -5.3% | $8,019,526 | 248,899 | -200,792 | -45% | $32.22 | Q3 2025 | |
| 30 Sep 2025 | call | 1.6% | +1.6% | $3,222,000 | 100,000 | +100,000 | NEW | $32.22 | Q3 2025 |
| 30 Jun 2025 | 6.7% | +2.3% | $14,983,704 | 449,691 | +157,276 | +54% | $33.32 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +3.6% | $11,559,165 | 292,415 | +292,415 | NEW | $39.53 | Q1 2025 |