| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.05% | $63,043,061 | 2,122,662 | -299,604 | -12% | $29.70 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.09% | $64,238,495 | 2,422,266 | +546,018 | +29% | $26.52 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.03% | $25,179,248 | 1,876,248 | -306,776 | -14% | $13.42 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.05% | $29,579,975 | 2,183,024 | +639,109 | $13.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.05% | $32,329,580 | 1,543,915 | +360,000 | +30% | $20.94 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.18% | $31,421,104 | 1,183,915 | +983,817 | +492% | $26.54 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.04% | $4,426,168 | 200,098 | +200,098 | NEW | $22.12 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -75,000 | -100% | $35.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $1,920,000 | 75,000 | -5,000 | -6.2% | $25.60 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $2,113,600 | 80,000 | +30,000 | +60% | $26.42 | Q4 2022 | |
| 31 Dec 2022 | call | -0.04% | $0 | 0 | -30,000 | -100% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,241,000 | 50,000 | +15,000 | +43% | $24.82 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $745,000 | 30,000 | +30,000 | NEW | $24.83 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $747,000 | 35,000 | +35,000 | NEW | $21.34 | Q2 2022 |