| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.16% | $7,614,000 | 450,000 | +450,000 | NEW | $16.92 | Q4 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -246,490 | -100% | $22.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.07% | $3,428,676 | 246,490 | -142,400 | -37% | $13.91 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.06% | $5,891,684 | 388,890 | -207,568 | -35% | $15.15 | Q4 2024 | |
| 31 Dec 2024 | call | -0.48% | $0 | 0 | -557,300 | -100% | $22.02 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -1.1% | $9,978,742 | 596,458 | -2,251,593 | -79% | $16.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.48% | 0% | $9,323,629 | 557,300 | 0 | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.1% | $55,992,683 | 2,848,051 | -241,255 | -7.8% | $19.66 | Q2 2024 | |
| 30 Jun 2024 | call | 0.91% | +0.3% | $10,956,518 | 557,300 | +213,100 | +62% | $19.66 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +1% | $61,755,227 | 3,089,306 | +2,549,050 | +472% | $19.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.49% | +0.49% | $6,880,558 | 344,200 | +344,200 | NEW | $19.99 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.01% | $8,995,262 | 540,256 | +19,217 | +3.7% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.14% | $10,848,032 | 521,039 | +257,195 | +97% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $4,480,071 | 263,844 | -82,803 | -24% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $6,052,457 | 346,647 | +346,647 | NEW | $17.46 | Q1 2023 | |
| 30 Jun 2022 | -0.52% | $0 | 0 | -957,112 | -100% | $22.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0.22% | $15,965,000 | 957,112 | +401,499 | +72% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $6,823,000 | 555,613 | +26,767 | +5.1% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.11% | $5,320,000 | 528,846 | +528,846 | NEW | $10.06 | Q3 2021 |