| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -50,000 | -100% | $38.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.32% | $1,720,905 | 50,000 | -84,165 | -63% | $34.42 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.04% | $3,982,161 | 134,165 | -8,007 | -5.6% | $29.68 | Q2 2025 | |
| 30 Jun 2025 | call | -3.1% | $0 | 0 | -150,000 | -100% | $38.59 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.13% | $3,797,644 | 142,172 | +20,696 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.1% | 0% | $4,006,742 | 150,000 | 0 | $26.71 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.16% | $3,731,941 | 121,476 | +40,577 | +50% | $30.72 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $8,838,000 | 200,000 | 0 | $44.19 * | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | -0.11% | $3,252,708 | 80,899 | -19,235 | -19% | $40.21 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.74% | $3,703,787 | 100,134 | +100,134 | NEW | $36.99 | Q2 2024 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -70,588 | -100% | $38.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.29% | $3,332,982 | 70,588 | -29,412 | -29% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.51% | $3,841,055 | 100,000 | +40,000 | +67% | $38.41 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.83% | $2,738,559 | 60,000 | +60,000 | NEW | $45.64 | Q2 2023 | |
| 31 Mar 2022 | -0.26% | $0 | 0 | -40,000 | -100% | $38.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | +0.26% | $1,906,000 | 40,000 | +40,000 | NEW | $47.65 | Q4 2021 |