| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -19% | $0 | 0 | -550,130 | -100% | $62.38 | Q2 2025 | ||
| 31 Mar 2025 | 19% | -5.4% | $7,008,656 | 550,130 | -157,459 | $12.74 | Q1 2025 | ||
| 31 Mar 2025 | call | -18% | $0 | 0 | -75,000 | -100% | $62.38 | Q1 2025 | |
| 31 Dec 2024 | 23% | -2.8% | $13,302,673 | 707,589 | -88,224 | -11% | $18.80 | Q4 2024 | |
| 31 Dec 2024 | call | 18% | +18% | $1,410,000 | 75,000 | +75,000 | NEW | $18.80 | Q4 2024 |
| 30 Sep 2024 | 17% | -2.5% | $15,414,898 | 795,813 | -112,661 | -12% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 23% | 0% | $23,611,239 | 908,474 | 0 | $25.99 | Q2 2024 | ||
| 31 Mar 2024 | 19% | 0% | $25,982,356 | 908,474 | 0 | $28.60 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $27,799,304 | 908,474 | 0 | $30.60 | Q4 2023 | ||
| 30 Sep 2023 | 22% | +1.2% | $24,410,696 | 908,474 | +50,000 | +5.8% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 20% | -3.7% | $30,613,183 | 858,474 | -160,000 | -16% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 15% | -1.3% | $25,869,240 | 1,018,474 | -85,041 | -7.7% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 20% | -2.1% | $44,758,568 | 1,103,515 | -115,000 | -9.4% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.28% | $40,272,000 | 1,218,515 | +20,000 | +1.7% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 18% | +2.2% | $42,200,000 | 1,198,515 | +151,075 | +14% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 14% | +4.7% | $48,172,000 | 1,047,440 | +347,014 | +50% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 11% | +2.8% | $46,438,000 | 700,426 | +172,500 | +33% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +1.4% | $32,958,000 | 527,926 | +95,000 | +22% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.54% | $35,855,000 | 432,926 | +25,000 | +6.1% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 7.4% | +0.76% | $27,050,000 | 407,926 | +42,000 | +11% | $66.31 | Q1 2021 | |
| 31 Dec 2020 | 8.4% | -3.6% | $28,078,000 | 365,926 | -157,489 | -30% | $76.73 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | -0.7% | $22,538,000 | 523,415 | -39,876 | -7.1% | $43.06 | Q3 2020 | |
| 30 Jun 2020 | 8.9% | +2% | $24,329,000 | 563,291 | +126,777 | +29% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 7% | +7% | $12,559,000 | 436,514 | +436,514 | NEW | $28.77 | Q1 2020 | |
| 30 Sep 2019 | -11% | $0 | 0 | -557,455 | -100% | $62.38 | Q3 2019 | ||
| 30 Jun 2019 | 11% | -8.3% | $14,773,000 | 557,455 | -425,000 | -43% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 14% | -1.2% | $18,028,000 | 982,455 | -82,473 | -7.7% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $13,226,000 | 1,064,928 | 0 | $12.42 | Q4 2018 |