| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $166,128,138 | 3,200,311 | +163,659 | +5.4% | $51.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $136,922,655 | 3,036,652 | +70,544 | +2.4% | $45.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $108,025,665 | 2,966,108 | -38,651 | -1.3% | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $110,364,792 | 3,004,759 | -343,222 | $36.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $131,173,878 | 3,347,981 | +174,345 | +5.5% | $39.18 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -11,100 | -100% | $64.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $119,106,540 | 3,173,636 | -4,881 | -0.15% | $37.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $416,583 | 11,100 | 0 | $37.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $91,477,719 | 3,178,517 | +629 | +0.02% | $28.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $319,458 | 11,100 | +11,100 | NEW | $28.78 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $102,486,888 | 3,177,888 | +2,531,113 | +391% | $32.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,192,745 | 646,775 | +600,451 | +1296% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $965,855 | 46,324 | -76,917 | -62% | $20.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,706,372 | 123,241 | +123,241 | NEW | $21.96 | Q2 2023 |