| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -27% | $0 | 0 | -150,000 | -100% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | call | 27% | +27% | $14,122,500 | 150,000 | +150,000 | NEW | $94.15 | Q3 2025 |
| 30 Jun 2025 | -1.1% | $0 | 0 | -106,532 | -100% | $90.00 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | -0.25% | $4,483,932 | 106,532 | -24,000 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $5,488,871 | 130,532 | -17,101 | -12% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $7,375,745 | 147,633 | 0 | $49.96 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.02% | $8,735,445 | 147,633 | -1,700 | -1.1% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.59% | $6,724,465 | 149,333 | -81,000 | -35% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.12% | $6,334,158 | 230,333 | -23,000 | -9.1% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.14% | $5,973,592 | 253,333 | -25,000 | -9% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.33% | $7,328,508 | 278,333 | -58,660 | -17% | $26.33 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.08% | $6,200,671 | 336,993 | +20,000 | +6.3% | $18.40 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $4,903,882 | 316,993 | +3,667 | +1.2% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.34% | $6,276,000 | 313,326 | -95,835 | -23% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0% | $9,263,000 | 409,161 | +20 | +0% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.3% | $10,818,000 | 409,141 | +68,190 | +20% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.12% | $10,842,000 | 340,951 | +31,524 | +10% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.05% | $6,807,000 | 309,427 | +22,921 | +8% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.42% | $6,037,000 | 286,506 | +209,514 | +272% | $21.07 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $1,608,000 | 76,992 | +76,992 | NEW | $20.89 | Q1 2021 |