| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $11,991,770 | 491,466 | -57,636 | -10% | $24.40 | Q4 2025 | |
| 31 Dec 2025 | call | 1.3% | +0.21% | $16,633,480 | 681,700 | +113,400 | +20% | $24.40 | Q4 2025 |
| 30 Sep 2025 | 0.23% | -0.18% | $10,938,112 | 549,102 | -412,864 | -43% | $19.92 | Q3 2025 | |
| 30 Sep 2025 | call | 0.78% | +0.78% | $11,320,536 | 568,300 | +568,300 | NEW | $19.92 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.38% | $17,026,798 | 961,966 | +940,266 | +4333% | $17.70 | Q2 2025 | |
| 30 Jun 2025 | call | -0.34% | $0 | 0 | -332,500 | -100% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.32% | $428,141 | 21,700 | -454,656 | $19.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.34% | -0.35% | $6,560,225 | 332,500 | -346,100 | $19.73 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | +0.26% | $10,032,057 | 476,356 | +476,356 | NEW | $21.06 | Q4 2024 | |
| 31 Dec 2024 | call | 1.2% | +1.2% | $14,291,316 | 678,600 | +678,600 | NEW | $21.06 | Q4 2024 |
| 31 Mar 2023 | -0.76% | $0 | 0 | -165,000 | -100% | $20.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.76% | +0.76% | $9,457,800 | 165,000 | +165,000 | NEW | $57.32 | Q4 2022 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -75,000 | -100% | $20.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.22% | $3,076,000 | 75,000 | +75,000 | NEW | $41.01 | Q2 2022 | |
| 30 Jun 2022 | call | -3.1% | $0 | 0 | -444,000 | -100% | $20.38 | Q2 2022 | |
| 31 Mar 2022 | call | 3.1% | +3.1% | $22,817,000 | 444,000 | +444,000 | NEW | $51.39 | Q1 2022 |
| 31 Mar 2021 | -0.64% | $0 | 0 | -256,949 | -100% | $20.38 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.61% | $0 | 0 | -100,000 | -100% | $20.38 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.73% | $10,792,000 | 256,949 | -296,547 | -54% | $42.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0.61% | +0.61% | $4,200,000 | 100,000 | +100,000 | NEW | $42.00 | Q4 2020 |
| 30 Sep 2020 | 0.89% | +0.89% | $9,963,000 | 553,496 | +553,496 | NEW | $18.00 | Q3 2020 |