| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $249,437 | 12,978 | -459,750 | -97% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $8,788,014 | 472,728 | +219,174 | +86% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $4,373,807 | 253,554 | -343,178 | -58% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $9,285,150 | 596,732 | +596,732 | NEW | $15.56 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -413,116 | -100% | $23.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.01% | $9,786,718 | 413,116 | +163,220 | +65% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $6,092,464 | 249,896 | +249,896 | NEW | $24.38 | Q2 2024 | |
| 30 Jun 2024 | put | -0.04% | $0 | 0 | -300,000 | -100% | $23.97 | Q2 2024 | |
| 31 Mar 2024 | put | 0.04% | +0.04% | $7,161,000 | 300,000 | +300,000 | NEW | $23.87 | Q1 2024 |
| 30 Sep 2023 | -0% | $0 | 0 | -89,894 | -100% | $23.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0.04% | $1,591,124 | 89,894 | -871,274 | -91% | $17.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $20,299,868 | 961,168 | -70,861 | -6.9% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $19,845,918 | 1,032,029 | +1,032,029 | NEW | $19.23 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -30,335 | -100% | $23.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $688,000 | 30,335 | +30,335 | NEW | $22.68 | Q4 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -25,000 | -100% | $23.97 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $361,000 | 25,000 | +25,000 | NEW | $14.44 | Q3 2018 |