| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.2% | $0 | 0 | -234,668 | -100% | $22.82 | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | +0.2% | $5,958,221 | 234,668 | +234,668 | NEW | $25.39 | Q1 2025 | |
| 31 Mar 2024 | -0.95% | $0 | 0 | -368,900 | -100% | $22.82 | Q1 2024 | ||
| 31 Mar 2024 | put | -0.45% | $0 | 0 | -100,000 | -100% | $22.82 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.03% | $34,931,141 | 368,900 | +13,400 | +3.8% | $94.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0.45% | +0.45% | $9,469,000 | 100,000 | +100,000 | NEW | $94.69 | Q4 2023 |
| 30 Sep 2023 | 0.71% | 0% | $29,296,755 | 355,500 | 0 | $82.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | +0.09% | $32,009,220 | 355,500 | +52,200 | +17% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $27,494,145 | 303,300 | +56,000 | +23% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.06% | $18,864,044 | 247,300 | +58,600 | +31% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | 0% | $12,086,000 | 188,700 | 0 | $64.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.05% | $15,430,000 | 188,700 | +43,400 | +30% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $14,924,000 | 145,300 | +145,300 | NEW | $102.71 | Q1 2022 |