| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | +0.61% | $12,797,546 | 521,710 | +50,000 | +11% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +0.61% | $15,278,687 | 471,710 | +42,793 | +10% | $32.39 | Q3 2025 | |
| 30 Sep 2025 | call | -2.5% | $0 | 0 | -175,000 | -100% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +0.54% | $12,468,617 | 428,917 | +40,000 | +10% | $29.07 | Q2 2025 | |
| 30 Jun 2025 | call | 2.5% | +0.35% | $5,087,250 | 175,000 | +25,000 | +17% | $29.07 | Q2 2025 |
| 31 Mar 2025 | 5.3% | +0.91% | $9,512,909 | 388,917 | +66,500 | $24.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.15% | $3,669,000 | 150,000 | +50,000 | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 5.4% | +0.84% | $8,985,762 | 322,417 | +50,384 | +19% | $27.87 | Q4 2024 | |
| 31 Dec 2024 | call | 0.53% | -0.53% | $2,787,000 | 100,000 | -100,000 | -50% | $27.87 | Q4 2024 |
| 30 Sep 2024 | 3.5% | +1.8% | $5,456,982 | 272,033 | +141,000 | +108% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | 2.1% | +2.1% | $4,012,000 | 200,000 | +200,000 | NEW | $20.06 | Q3 2024 |
| 30 Jun 2024 | 1.5% | +0.92% | $2,004,805 | 131,033 | +71,033 | +118% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $946,200 | 60,000 | +60,000 | NEW | $15.77 | Q1 2024 |