| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.66% | $35,703,231 | 1,593,183 | +758,603 | +91% | $22.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0.96% | -0.27% | $11,810,070 | 527,000 | -150,000 | -22% | $22.41 | Q4 2025 |
| 30 Sep 2025 | 0.78% | -0.28% | $20,614,126 | 834,580 | -301,563 | -27% | $24.70 | Q3 2025 | |
| 30 Sep 2025 | call | 1.3% | -0.87% | $16,721,900 | 677,000 | -468,100 | -41% | $24.70 | Q3 2025 |
| 30 Jun 2025 | 0.91% | +0.59% | $28,846,671 | 1,136,143 | +735,635 | +184% | $25.39 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +1.3% | $29,074,089 | 1,145,100 | +506,100 | +79% | $25.39 | Q2 2025 |
| 31 Mar 2025 | 0.32% | +0.32% | $9,015,435 | 400,508 | +400,508 | NEW | $22.51 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $14,383,890 | 639,000 | +639,000 | NEW | $22.51 | Q1 2025 |
| 31 Dec 2024 | -0.22% | $0 | 0 | -180,632 | -100% | $18.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.89% | $5,023,376 | 180,632 | -734,246 | -80% | $27.81 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.01% | $24,884,682 | 914,878 | -9,682 | -1% | $27.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $23,086,263 | 924,560 | -22,017 | -2.3% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -1.1% | $21,799,668 | 946,577 | -864,418 | -48% | $23.03 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.38% | $33,865,607 | 1,810,995 | -402,587 | -18% | $18.70 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1.3% | $43,651,837 | 2,213,582 | +1,117,562 | +102% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.73% | $18,544,658 | 1,096,020 | -744,167 | -40% | $16.92 | Q1 2023 | |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -47,200 | -100% | $18.79 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.39% | $25,449,786 | 1,840,187 | -402,208 | -18% | $13.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | -0.14% | $652,776 | 47,200 | -60,700 | -56% | $13.83 | Q4 2022 |
| 30 Sep 2022 | 2.6% | +0.27% | $34,466,000 | 2,242,395 | +236,330 | +12% | $15.37 | Q3 2022 | |
| 30 Sep 2022 | call | 0.22% | +0.22% | $1,658,000 | 107,900 | +107,900 | NEW | $15.37 | Q3 2022 |
| 30 Jun 2022 | 2.5% | +1.1% | $31,515,000 | 2,006,065 | +864,570 | +76% | $15.71 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.94% | $18,584,000 | 1,141,495 | -769,899 | -40% | $16.28 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.78% | $29,493,000 | 1,911,394 | +549,182 | +40% | $15.43 | Q4 2021 | |
| 31 Dec 2021 | call | -1.6% | $0 | 0 | -900,000 | -100% | $18.79 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.34% | $20,529,000 | 1,362,212 | +254,129 | +23% | $15.07 | Q3 2021 | |
| 30 Sep 2021 | call | 1.6% | +1.6% | $13,563,000 | 900,000 | +900,000 | NEW | $15.07 | Q3 2021 |
| 30 Jun 2021 | 1.1% | +1.1% | $17,031,000 | 1,108,083 | +1,108,083 | NEW | $15.37 | Q2 2021 |