| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.19% | $50,710,104 | 1,994,890 | +407,000 | +26% | $25.42 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.26% | $25,596,787 | 1,587,890 | -550,000 | -26% | $16.12 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.42% | $34,206,240 | 2,137,890 | -706,182 | -25% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.43% | $48,605,190 | 2,844,072 | +704,873 | +33% | $17.09 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.17% | $52,987,959 | 2,139,199 | -239,563 | -10% | $24.77 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.28% | $67,818,505 | 2,378,762 | +454,976 | +24% | $28.51 | Q3 2024 | |
| 30 Sep 2024 | call | -60% | $0 | 0 | -200,000 | -100% | $24.06 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.48% | $50,787,950 | 1,923,786 | -1,039,426 | -35% | $26.40 | Q2 2024 | |
| 30 Jun 2024 | call | 60% | +6.4% | $5,280,000 | 200,000 | +100,000 | +100% | $26.40 | Q2 2024 |
| 31 Mar 2024 | 1.7% | +0.46% | $95,741,380 | 2,963,212 | +635,130 | +27% | $32.31 | Q1 2024 | |
| 31 Mar 2024 | call | 7.9% | +54% | $3,231,000 | 100,000 | +100,000 | NEW | $32.31 | Q1 2024 |
| 31 Dec 2023 | 2.2% | -1.4% | $98,082,095 | 2,328,082 | -1,486,609 | -39% | $42.13 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +1.7% | $146,445,987 | 3,814,691 | +1,290,908 | +51% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.68% | $47,876,164 | 2,523,783 | +1,231,925 | +95% | $18.97 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.52% | $20,036,718 | 1,291,858 | +1,141,858 | +761% | $15.51 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $2,662,500 | 150,000 | +150,000 | NEW | $17.75 | Q4 2022 | |
| 31 Mar 2021 | -0.76% | $0 | 0 | -1,400,000 | -100% | $24.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.76% | 0% | $64,666,000 | 1,400,000 | 0 | $46.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.84% | +0.18% | $49,266,000 | 1,400,000 | +300,000 | +27% | $35.19 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.51% | $26,785,000 | 1,100,000 | +1,100,000 | NEW | $24.35 | Q2 2020 |