| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.87% | $91,788,000 | 1,200,000 | -200,000 | -14% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.72% | $72,716,000 | 1,400,000 | -200,000 | -12% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.3% | $69,088,000 | 1,600,000 | -400,000 | -20% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +1% | $69,140,000 | 2,000,000 | +400,000 | $34.57 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.39% | $43,904,000 | 1,600,000 | -258,351 | -14% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | 0% | $47,313,616 | 1,858,351 | 0 | $25.46 | Q3 2024 | ||
| 30 Jun 2024 | 2.7% | -1.5% | $47,072,031 | 1,858,351 | -1,344,678 | -42% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.19% | $99,037,657 | 3,203,029 | -141,150 | -4.2% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -2.5% | $135,004,506 | 3,344,179 | -1,318,351 | -28% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +0.76% | $122,950,916 | 4,662,530 | +493,351 | +12% | $26.37 | Q3 2023 | |
| 30 Sep 2023 | put | -48% | $0 | 0 | -810,800 | -100% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | -0.38% | $71,709,879 | 4,169,179 | -388,235 | -8.5% | $17.20 | Q2 2023 | |
| 30 Jun 2023 | put | 48% | +48% | $13,945,760 | 810,800 | +810,800 | NEW | $17.20 | Q2 2023 |
| 31 Mar 2023 | 5% | +3.5% | $75,562,000 | 4,557,414 | +3,188,235 | +233% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.05% | $10,433,000 | 1,369,179 | -100,000 | -6.8% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $14,604,000 | 1,469,179 | 0 | $9.94 | Q3 2022 | ||
| 30 Jun 2022 | 1% | -0.07% | $13,340,000 | 1,469,179 | -99,730 | -6.4% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.08% | $15,924,000 | 1,568,909 | -100,000 | -6% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.1% | $27,837,000 | 1,668,909 | -100,000 | -5.7% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.21% | $82,909,000 | 1,768,909 | -112,071 | -6% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.68% | $114,665,000 | 1,880,980 | -287,929 | -13% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.17% | $133,605,000 | 2,168,909 | -96,853 | -4.3% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | 0% | $161,118,000 | 2,265,762 | 0 | $71.11 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | -0.54% | $85,011,000 | 2,265,762 | -325,000 | -13% | $37.52 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.51% | $84,485,000 | 2,590,762 | -359,238 | -12% | $32.61 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.72% | $85,550,000 | 2,950,000 | +437,135 | +17% | $29.00 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.16% | $88,076,000 | 2,512,865 | -104,701 | -4% | $35.05 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.25% | $56,199,000 | 2,617,566 | -163,319 | -5.9% | $21.47 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +4.7% | $75,000,000 | 2,780,885 | +2,780,885 | NEW | $26.97 | Q2 2019 |