| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -15,775 | -100% | $21.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.67% | $472,619 | 15,775 | -983,133 | -98% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0.42% | $0 | 0 | -271,000 | -100% | $21.65 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $30,286,891 | 998,908 | +18,985 | $30.32 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.42% | +0.42% | $8,216,720 | 271,000 | +271,000 | NEW | $30.32 | Q1 2025 |
| 31 Dec 2024 | 0.97% | +0.97% | $37,991,615 | 979,923 | +979,923 | NEW | $38.77 | Q4 2024 | |
| 30 Sep 2024 | -1.5% | $0 | 0 | -1,280,593 | -100% | $21.65 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.3% | $50,007,157 | 1,280,593 | +892,488 | +230% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.48% | $19,413,012 | 388,105 | -254,087 | -40% | $50.02 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.88% | $27,717,007 | 642,192 | +466,654 | +266% | $43.16 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $1,993,992 | 462 | 0 | $4316.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.22% | $5,933,184 | 175,538 | +160,538 | +1070% | $33.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $562,500 | 15,000 | +15,000 | NEW | $37.50 | Q2 2023 | |
| 30 Jun 2022 | -0.32% | $0 | 0 | -88,742 | -100% | $21.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -1.9% | $4,242,000 | 88,742 | -516,258 | -85% | $47.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.4% | $0 | 0 | -50,000 | -100% | $21.65 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.44% | $42,223,000 | 605,000 | +91,988 | +18% | $69.79 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | +0.4% | $3,490,000 | 50,000 | +50,000 | NEW | $69.80 | Q4 2021 |
| 30 Sep 2021 | 1.9% | +1.9% | $32,335,000 | 513,012 | +513,012 | NEW | $63.03 | Q3 2021 |