| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.05% | $40,220,966 | 1,316,993 | +16,655 | +1.3% | $30.54 | Q4 2025 | |
| 31 Dec 2025 | call | 35% | 0% | $4,865,022 | 159,300 | 0 | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -2.1% | $37,592,772 | 1,300,338 | -811,952 | -38% | $28.91 | Q3 2025 | |
| 30 Sep 2025 | call | 24% | +24% | $4,605,363 | 159,300 | +159,300 | NEW | $28.91 | Q3 2025 |
| 30 Jun 2025 | 6% | +2.3% | $59,397,000 | 2,112,290 | +821,432 | +64% | $28.12 | Q2 2025 | |
| 30 Jun 2025 | call | -13% | $0 | 0 | -60,000 | -100% | $31.61 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.75% | $25,210,457 | 1,290,858 | +305,118 | $19.53 | Q1 2025 | ||
| 31 Mar 2025 | call | 13% | +13% | $1,171,800 | 60,000 | +60,000 | NEW | $19.53 | Q1 2025 |
| 31 Dec 2024 | 2.8% | -1.4% | $24,564,641 | 985,740 | -505,200 | -34% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.01% | $27,552,571 | 1,490,940 | -5,015 | -0.34% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.09% | $28,004,278 | 1,495,955 | -45,591 | -3% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.4% | $25,188,862 | 1,541,546 | +769,606 | +100% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.54% | $14,311,768 | 771,940 | -261,160 | -25% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.45% | $14,174,132 | 1,033,100 | -306,800 | -23% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $25,230,317 | 1,339,900 | +1,339,900 | NEW | $18.83 | Q2 2023 | |
| 30 Jun 2022 | -1.9% | $0 | 0 | -1,261,970 | -100% | $31.61 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | +1.4% | $25,517,000 | 1,261,970 | +894,900 | +244% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -1.7% | $7,385,000 | 367,070 | -1,251,870 | -77% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.12% | $40,490,000 | 1,618,940 | -75,600 | -4.5% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.39% | $44,668,000 | 1,694,540 | +261,100 | +18% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.34% | $38,043,000 | 1,433,440 | +200,700 | +16% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.7% | $26,701,000 | 1,232,740 | +441,400 | +56% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.48% | $12,013,000 | 791,340 | +388,600 | +96% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.65% | $6,613,000 | 402,740 | +402,740 | NEW | $16.42 | Q2 2020 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -177,100 | -100% | $31.61 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | +0.44% | $9,346,000 | 177,100 | +177,100 | NEW | $52.77 | Q1 2016 |