| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -1,267,792 | -100% | $28.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $35,308,008 | 1,267,792 | -205,855 | -14% | $27.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $26,717,221 | 1,473,647 | +351,601 | +31% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,078,919 | 1,122,046 | +333,962 | $14.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $17,921,030 | 788,084 | +404,041 | +105% | $22.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,425,279 | 384,043 | +89,136 | +30% | $29.75 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -5,200 | -100% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $11,580,998 | 294,907 | -99,022 | -25% | $39.27 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $204,204 | 5,200 | +5,200 | NEW | $39.27 | Q2 2024 |
| 31 Mar 2024 | 0.03% | -0.01% | $20,897,933 | 393,929 | -126,844 | -24% | $53.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $29,319,520 | 520,773 | +65,850 | +14% | $56.30 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $20,994,696 | 454,923 | +90,430 | +25% | $46.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $17,065,563 | 364,493 | +164,676 | +82% | $46.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,987,768 | 199,817 | +44,875 | +29% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,056,059 | 154,942 | +82,397 | +114% | $45.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,550,000 | 72,545 | +72,545 | NEW | $35.15 | Q3 2022 |