| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -191,076 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -1.7% | $9,072,288 | 191,076 | -108,715 | -36% | $47.48 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -1.2% | $15,996,848 | 299,791 | -60,000 | -17% | $53.36 | Q2 2025 | |
| 30 Jun 2025 | call | -3.8% | $0 | 0 | -751,500 | -100% | $40.63 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -4.4% | $14,564,340 | 359,791 | -306,354 | $40.48 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.8% | +3.8% | $30,420,720 | 751,500 | +751,500 | NEW | $40.48 | Q1 2025 |
| 31 Dec 2024 | 4.1% | -0.57% | $18,532,154 | 666,145 | -92,624 | -12% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 4% | -3.6% | $21,769,083 | 758,769 | -675,410 | -47% | $28.69 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | 0% | $33,645,839 | 1,434,179 | 0 | $23.46 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | -1.8% | $36,227,362 | 1,434,179 | -489,495 | -25% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +2% | $44,917,788 | 1,923,674 | +702,000 | +57% | $23.35 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | +0.09% | $61,792,271 | 1,221,674 | +20,083 | +1.7% | $50.58 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.31% | $56,102,284 | 1,201,591 | +75,800 | +6.7% | $46.69 | Q2 2023 | |
| 30 Jun 2023 | call | -0.5% | $0 | 0 | -163,800 | -100% | $40.63 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -1% | $43,072,764 | 1,125,791 | -343,114 | -23% | $38.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0.5% | -0.5% | $6,266,988 | 163,800 | -162,700 | -50% | $38.26 | Q1 2023 |
| 31 Dec 2022 | 6.2% | -2.7% | $80,495,994 | 1,468,905 | -630,241 | -30% | $54.80 | Q4 2022 | |
| 31 Dec 2022 | call | 1.8% | +1.4% | $17,892,200 | 326,500 | +250,700 | +331% | $54.80 | Q4 2022 |
| 30 Sep 2022 | 6.7% | +0.69% | $71,476,000 | 2,099,146 | +216,448 | +11% | $34.05 | Q3 2022 | |
| 30 Sep 2022 | call | 0.46% | +0.46% | $2,581,000 | 75,800 | +75,800 | NEW | $34.05 | Q3 2022 |
| 30 Jun 2022 | 1.3% | +0.22% | $17,792,000 | 1,882,698 | +329,708 | +21% | $9.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $22,037,000 | 1,552,990 | +1,900 | +0.12% | $14.19 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.03% | $32,806,000 | 1,551,090 | +29,900 | +2% | $21.15 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $33,999,000 | 1,521,190 | +22,252 | +1.5% | $22.35 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.2% | $37,189,000 | 1,498,938 | +1,230,656 | +459% | $24.81 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $7,783,000 | 268,282 | +268,282 | NEW | $29.01 | Q1 2021 |