| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.67% | $6,155,940 | 144,066 | +88,870 | +161% | $42.73 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.27% | $2,631,193 | 55,196 | -38,150 | -41% | $47.67 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.23% | $3,622,758 | 93,346 | -29,250 | -24% | $38.81 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.98% | $2,809,900 | 122,596 | -171,100 | $22.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.91% | $8,255,795 | 293,696 | -138,254 | -32% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.24% | $12,358,090 | 431,950 | -31,850 | -6.9% | $28.61 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.16% | $12,940,020 | 463,800 | +18,750 | +4.2% | $27.90 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.46% | $12,830,792 | 445,050 | +51,200 | +13% | $28.83 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.21% | $10,815,121 | 393,850 | -33,700 | -7.9% | $27.46 | Q4 2023 | |
| 31 Dec 2023 | call | -0.88% | $0 | 0 | -55,000 | -100% | $56.28 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +4.5% | $11,560,952 | 427,550 | +411,250 | +2523% | $27.04 | Q3 2023 | |
| 30 Sep 2023 | call | 0.88% | +0.88% | $1,487,200 | 55,000 | +55,000 | NEW | $27.04 | Q3 2023 |
| 30 Jun 2023 | 0.22% | -5.8% | $353,710 | 16,300 | -423,159 | -96% | $21.70 | Q2 2023 | |
| 30 Jun 2023 | 0.22% | -5.8% | $353,710 | 16,300 | -423,159 | -96% | $21.70 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +0.15% | $8,534,733 | 439,459 | +16,159 | +3.8% | $19.42 | Q1 2023 | |
| 31 Dec 2022 | 4.9% | -0.4% | $8,499,864 | 423,300 | -34,350 | -7.5% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 5% | -1.7% | $9,071,000 | 457,650 | -153,950 | -25% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +7.4% | $11,351,000 | 611,600 | +611,600 | NEW | $18.56 | Q2 2022 | |
| 31 Dec 2021 | -4.8% | $0 | 0 | -467,800 | -100% | $56.28 | Q4 2021 | ||
| 30 Sep 2021 | 4.8% | +4.8% | $11,129,000 | 467,800 | +467,800 | NEW | $23.79 | Q3 2021 |