| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.06% | $61,038,284 | 2,429,868 | +106,500 | +4.6% | $25.12 | Q4 2025 | |
| 31 Dec 2025 | call | -6.6% | $0 | 0 | -250,000 | -100% | $21.64 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.46% | $52,577,818 | 2,323,368 | +841,068 | +57% | $22.63 | Q3 2025 | |
| 30 Sep 2025 | call | 6.6% | +5.3% | $5,657,500 | 250,000 | +200,000 | +400% | $22.63 | Q3 2025 |
| 30 Jun 2025 | 0.65% | +0.02% | $25,658,613 | 1,482,300 | +50,000 | +3.5% | $17.31 | Q2 2025 | |
| 30 Jun 2025 | call | 3.2% | +3.2% | $865,500 | 50,000 | +50,000 | NEW | $17.31 | Q2 2025 |
| 31 Mar 2025 | 0.75% | +0.75% | $31,324,401 | 1,432,300 | +1,432,300 | NEW | $21.87 | Q1 2025 | |
| 31 Dec 2024 | -0.67% | $0 | 0 | -1,270,400 | -100% | $21.64 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | -0.02% | $36,638,336 | 1,270,400 | -32,400 | -2.5% | $28.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $49,975,408 | 1,302,800 | +5,000 | +0.39% | $38.36 | Q2 2024 | |
| 30 Jun 2024 | call | -68% | $0 | 0 | -150,000 | -100% | $21.64 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.44% | $76,284,684 | 1,297,800 | +375,600 | +41% | $58.78 | Q1 2024 | |
| 31 Mar 2024 | call | 68% | +68% | $8,817,000 | 150,000 | +150,000 | NEW | $58.78 | Q1 2024 |
| 31 Dec 2023 | 1.1% | -0.41% | $55,202,892 | 922,200 | -338,300 | -27% | $59.86 | Q4 2023 | |
| 31 Dec 2023 | call | -6.4% | $0 | 0 | -77,500 | -100% | $21.64 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.31% | $47,949,420 | 1,260,500 | +350,300 | +38% | $38.04 | Q3 2023 | |
| 30 Sep 2023 | call | 6.4% | +6.4% | $2,948,100 | 77,500 | +77,500 | NEW | $38.04 | Q3 2023 |
| 30 Jun 2023 | 1.6% | 0% | $82,919,220 | 910,200 | 0 | $91.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $60,036,792 | 910,200 | +910,200 | NEW | $65.96 | Q1 2023 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -50,485 | -100% | $21.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $1,352,000 | 50,485 | +50,485 | NEW | $26.78 | Q1 2020 | |
| 31 Dec 2019 | -0.29% | $0 | 0 | -623,859 | -100% | $21.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | -0.55% | $15,029,000 | 623,859 | -1,199,841 | -66% | $24.09 | Q3 2019 | |
| 30 Sep 2019 | call | -1.6% | $0 | 0 | -75,000 | -100% | $21.64 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.02% | $46,213,000 | 1,823,700 | +61,400 | +3.5% | $25.34 | Q2 2019 | |
| 30 Jun 2019 | call | 1.6% | 0% | $1,901,000 | 75,000 | 0 | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.44% | $34,365,000 | 1,762,300 | +1,435,300 | +439% | $19.50 | Q1 2019 | |
| 31 Mar 2019 | call | 1.8% | +1.8% | $1,463,000 | 75,000 | +75,000 | NEW | $19.51 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.08% | $4,313,000 | 327,000 | +327,000 | NEW | $13.19 | Q4 2018 |