| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $29,010,438 | 1,068,131 | +38,671 | +3.8% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,632,130 | 1,029,460 | +301,956 | +42% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,804,706 | 727,504 | +31,497 | +4.5% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $12,632,527 | 696,007 | -506,446 | $18.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -25,200 | -100% | $24.60 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $30,385,987 | 1,202,453 | -633,390 | -35% | $25.27 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $636,804 | 25,200 | 0 | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $62,400,304 | 1,835,843 | +961,650 | +110% | $33.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $856,548 | 25,200 | 0 | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,353,883 | 874,193 | +309,390 | +55% | $37.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $932,652 | 25,200 | 0 | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,704,782 | 564,803 | +127,044 | +29% | $41.97 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | 0% | $1,057,644 | 25,200 | 0 | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,361,522 | 437,759 | +25,925 | +6.3% | $39.66 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $999,432 | 25,200 | +25,200 | NEW | $39.66 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $11,333,672 | 411,834 | -31,066 | -7% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,027,597 | 442,900 | +82,727 | +23% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,959,024 | 360,173 | -89,411 | -20% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,037,959 | 449,584 | -214,847 | -32% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,677,000 | 664,431 | +224,719 | +51% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,855,000 | 439,712 | +136,293 | +45% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,335,000 | 303,419 | +49,205 | +19% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,823,000 | 254,214 | -53,465 | -17% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,612,000 | 307,679 | -30,376 | -9% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,305,000 | 338,055 | -130,826 | -28% | $33.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,659,000 | 468,881 | -173,422 | -27% | $20.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,253,000 | 642,303 | +539,046 | +522% | $17.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,531,000 | 103,257 | +103,257 | NEW | $14.83 | Q3 2020 |