| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.16% | $30,514,585 | 658,920 | -39,816 | -5.7% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.08% | $28,648,176 | 698,736 | -21,740 | -3% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +1% | $24,366,498 | 720,476 | +307,860 | +75% | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -1.7% | $12,638,428 | 412,616 | -508,132 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.04% | $27,917,079 | 920,748 | +15,415 | +1.7% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.06% | $27,983,843 | 905,333 | -19,896 | -2.2% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.25% | $27,331,265 | 925,229 | -83,081 | -8.2% | $29.54 | Q2 2024 | |
| 30 Jun 2024 | call | -3.8% | $0 | 0 | -20,000 | -100% | $43.91 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.46% | $30,975,283 | 1,008,310 | -147,002 | -13% | $30.72 | Q1 2024 | |
| 31 Mar 2024 | call | 3.8% | +3.8% | $614,400 | 20,000 | +20,000 | NEW | $30.72 | Q1 2024 |
| 31 Dec 2023 | 4% | +0.27% | $35,699,141 | 1,155,312 | +78,067 | +7.2% | $30.90 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.08% | $26,554,089 | 1,077,245 | -26,072 | -2.4% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +1.1% | $22,364,236 | 1,103,317 | +448,832 | +69% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.7% | $13,966,710 | 654,485 | +634,485 | +3172% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $373,400 | 20,000 | +20,000 | NEW | $18.67 | Q4 2022 |