| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,135,766 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.31% | $53,926,170 | 1,135,766 | +219,879 | +24% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.25% | $48,871,730 | 915,887 | +122,927 | +16% | $53.36 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.56% | $32,099,021 | 792,960 | -392,632 | -33% | $40.48 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | -0.41% | $32,983,169 | 1,185,592 | -529,214 | -31% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.13% | $49,197,784 | 1,714,806 | +214,909 | +14% | $28.69 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.05% | $35,187,584 | 1,499,897 | +112,426 | +8.1% | $23.46 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.24% | $35,047,517 | 1,387,471 | +419,696 | +43% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.34% | $22,597,546 | 967,775 | -651,650 | -40% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.55% | $81,910,517 | 1,619,425 | -321,250 | -17% | $50.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $5,460,000 | 800,000 | 0 | $6.82 * | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +1.9% | $90,610,116 | 1,940,675 | +1,417,150 | +271% | $46.69 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.2% | $20,030,067 | 523,525 | +173,000 | +49% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.13% | $19,208,770 | 350,525 | -79,475 | -18% | $54.80 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.43% | $14,642,000 | 430,000 | +430,000 | NEW | $34.05 | Q3 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -21,938 | -100% | $40.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $675,000 | 21,938 | +21,938 | NEW | $30.77 | Q3 2020 |