| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.15% | $84,125,495 | 3,487,790 | +3,300,037 | +1758% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $3,383,309 | 187,753 | -186,407 | -50% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $8,205,329 | 374,160 | +31,308 | +9.1% | $21.93 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -100,000 | -100% | $23.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.09% | $9,188,434 | 342,852 | -1,285,062 | $26.80 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,680,000 | 100,000 | +100,000 | NEW | $26.80 | Q1 2025 |
| 31 Dec 2024 | 0.1% | -0.12% | $44,800,193 | 1,627,914 | -1,906,246 | -54% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.23% | $89,237,540 | 3,534,160 | +3,534,160 | NEW | $25.25 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -385,283 | -100% | $23.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $6,815,656 | 385,283 | +369,899 | +2404% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $308,142 | 15,384 | -3,563 | -19% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $366,435 | 18,947 | +18,947 | NEW | $19.34 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -26,277 | -100% | $23.47 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $419,381 | 26,277 | +26,277 | NEW | $15.96 | Q1 2023 |