| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.93% | $174,629,632 | 4,737,646 | +1,481,978 | +46% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.37% | $125,017,651 | 3,255,668 | +540,633 | +20% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.22% | $113,678,515 | 2,715,035 | -241,112 | -8.2% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.2% | $102,046,194 | 2,956,147 | +265,530 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.3% | $100,386,920 | 2,690,617 | +1,547,792 | +135% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -1.1% | $44,261,612 | 1,142,825 | -1,023,085 | -47% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -5.6% | $73,684,258 | 2,165,910 | -5,481,303 | -72% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | +2.5% | $248,687,367 | 7,647,213 | +2,520,000 | +49% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -0.28% | $144,074,685 | 5,127,213 | -280,452 | -5.2% | $28.10 | Q4 2023 | |
| 31 Dec 2023 | call | -4.6% | $0 | 0 | -3,900,000 | -100% | $39.16 | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +1.8% | $187,645,976 | 5,407,665 | +1,516,705 | +39% | $34.70 | Q3 2023 | |
| 30 Sep 2023 | call | 4.6% | 0% | $135,330,000 | 3,900,000 | 0 | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | 0% | $167,505,828 | 3,890,960 | 0 | $43.05 | Q2 2023 | ||
| 30 Jun 2023 | call | 11% | +11% | $167,895,000 | 3,900,000 | +3,900,000 | NEW | $43.05 | Q2 2023 |
| 31 Mar 2023 | 7.8% | +1.1% | $139,296,368 | 3,890,960 | +539,227 | +16% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +3.9% | $138,560,642 | 3,351,733 | +1,370,742 | +69% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $61,807,000 | 1,980,991 | +1,980,991 | NEW | $31.20 | Q3 2022 |