| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 6% | +1.5% | $59,684,994 | 1,474,796 | +362,866 | +33% | $40.47 | Q3 2025 | |
| 30 Sep 2025 | put | -4.1% | $0 | 0 | -250,000 | -100% | Q3 2025 | ||
| 30 Jun 2025 | 4.2% | -1.1% | $49,625,436 | 1,111,930 | -285,408 | -20% | $44.63 | Q2 2025 | |
| 30 Jun 2025 | put | 4.1% | +4.1% | $11,157,500 | 250,000 | +250,000 | NEW | $44.63 | Q2 2025 |
| 31 Mar 2025 | 6.3% | +2% | $62,265,381 | 1,397,338 | +449,977 | $44.56 | Q1 2025 | ||
| 31 Mar 2025 | put | -10% | $0 | 0 | -300,000 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.2% | $41,409,149 | 947,361 | +251,595 | +36% | $43.71 | Q4 2024 | |
| 31 Dec 2024 | put | 10% | +10% | $13,113,000 | 300,000 | +300,000 | NEW | $43.71 | Q4 2024 |
| 30 Sep 2024 | 4.9% | +4.9% | $33,570,710 | 695,766 | +695,766 | NEW | $48.25 | Q3 2024 |