| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.17% | $63,706,507 | 1,761,795 | +173,665 | +11% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.79% | $55,076,348 | 1,588,130 | +928,688 | +141% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.68% | $20,178,925 | 659,442 | -973,558 | -60% | $30.60 | Q2 2025 | |
| 30 Jun 2025 | call | -1.1% | $0 | 0 | -145,900 | -100% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.75% | $46,671,140 | 1,633,000 | -1,289,828 | $28.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.1% | +1.1% | $4,169,822 | 145,900 | +145,900 | NEW | $28.58 | Q1 2025 |
| 31 Dec 2024 | 1.4% | -0.25% | $79,062,497 | 2,922,828 | -526,787 | -15% | $27.05 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.11% | $106,455,119 | 3,449,615 | +194,028 | +6% | $30.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.84% | $81,715,234 | 3,255,587 | +1,541,893 | +90% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.91% | $41,762,723 | 1,713,694 | +1,713,694 | NEW | $24.37 | Q1 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -150,000 | -100% | $38.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.08% | $3,075,000 | 150,000 | +150,000 | NEW | $20.50 | Q3 2023 |