| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +1.3% | $159,756,082 | 4,271,553 | +1,339,849 | +46% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -1.2% | $108,385,097 | 2,931,704 | -1,362,648 | -32% | $36.97 | Q3 2025 | |
| 30 Sep 2025 | call | -2.6% | $0 | 0 | -175,000 | -100% | $50.24 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.37% | $147,167,443 | 4,294,352 | +470,289 | +12% | $34.27 | Q2 2025 | |
| 30 Jun 2025 | call | 2.6% | +2.6% | $5,997,250 | 175,000 | +175,000 | NEW | $34.27 | Q2 2025 |
| 31 Mar 2025 | 2.9% | +0.36% | $142,637,550 | 3,824,063 | +476,363 | $37.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +1.1% | $136,686,591 | 3,347,700 | +1,567,849 | +88% | $40.83 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.73% | $51,615,679 | 1,779,851 | +1,348,899 | +313% | $29.00 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.08% | $11,747,752 | 430,952 | -126,700 | -23% | $27.26 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $15,246,206 | 557,652 | -57,500 | -9.3% | $27.34 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.2% | $12,352,252 | 615,152 | -275,806 | -31% | $20.08 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.19% | $15,930,329 | 890,958 | -409,042 | -31% | $17.88 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $21,112,000 | 1,300,000 | +1,300,000 | NEW | $16.24 | Q2 2023 |