| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $110,941,000 | 4,535,581 | -462,494 | -9.3% | $24.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $121,354,000 | 4,998,075 | +2,386,037 | +91% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $47,774,000 | 2,612,038 | +1,989,090 | +319% | $18.29 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $29.06 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,094,000 | 622,948 | +92,516 | +17% | $21.02 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $63,000 | 3,000 | 0 | $21.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $12,247,000 | 530,432 | +54,925 | +12% | $23.09 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $69,000 | 3,000 | +3,000 | NEW | $23.00 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,631,000 | 475,507 | -58,879 | -11% | $24.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,732,000 | 534,386 | +141,023 | +36% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,524,000 | 393,363 | +11,186 | +2.9% | $34.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,713,000 | 382,177 | -173,395 | -31% | $35.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $22,835,000 | 555,572 | -536,747 | -49% | $41.10 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,000 | -100% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,324,000 | 1,092,319 | +187,511 | +21% | $34.17 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $137,000 | 4,000 | +4,000 | NEW | $34.25 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $32,628,000 | 904,808 | +53,725 | +6.3% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $39,727,000 | 851,083 | +63,572 | +8.1% | $46.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $26,926,000 | 787,511 | +485,499 | +161% | $34.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,541,000 | 302,012 | -9,361 | -3% | $34.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $12,870,000 | 311,373 | -758,643 | -71% | $41.33 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $28,773,000 | 1,070,016 | -463,102 | -30% | $26.89 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $32,854,000 | 1,533,118 | -230,990 | -13% | $21.43 | Q3 2021 | |
| 30 Sep 2021 | 0% | $4,000 | 139 | 0 | $28.78 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0.01% | $38,158,000 | 1,764,108 | +1,388,372 | +370% | $21.63 | Q2 2021 | |
| 30 Jun 2021 | 0% | $4,000 | 139 | 0 | $28.78 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $2,000 | 109 | 0 | $18.35 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $6,725,000 | 375,736 | +375,736 | NEW | $17.90 | Q1 2021 |