| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,601,968 | 1,359,054 | +7,827 | +0.58% | $34.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,428,900 | 1,351,227 | +951,674 | +238% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,227,445 | 399,553 | -123,883 | -24% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,885,579 | 523,436 | +120,746 | $36.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,864,665 | 402,690 | +147,127 | +58% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,264,900 | 255,563 | +16,806 | +7% | $32.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,273,314 | 238,757 | +56,528 | +31% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,072,745 | 182,229 | +6,330 | +3.6% | $44.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,345,514 | 175,899 | +161,478 | +1120% | $53.13 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $673,893 | 14,421 | -1,757 | -11% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $708,435 | 16,178 | -63,701 | -80% | $43.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,761,417 | 79,879 | -49,424 | -38% | $34.57 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -115,000 | -100% | $15.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,527,385 | 129,303 | +103,791 | +407% | $27.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $3,137,200 | 115,000 | +115,000 | NEW | $27.28 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $889,000 | 25,512 | +24,211 | +1861% | $34.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,000 | 1,301 | -711 | -35% | $36.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $83,000 | 2,012 | +2,012 | NEW | $41.25 | Q1 2022 |