| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.72% | $52,039,814 | 748,236 | -202,918 | -21% | $69.55 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.3% | $26,632,312 | 951,154 | -184,725 | -16% | $28.00 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $23,558,130 | 1,135,879 | +2,900 | +0.26% | $20.74 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $19,611,866 | 1,132,979 | +52,016 | $17.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $29,315,717 | 1,080,963 | +17,053 | +1.6% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.09% | $46,695,010 | 1,063,910 | +64,048 | +6.4% | $43.89 | Q3 2024 | |
| 30 Sep 2024 | call | -30% | $0 | 0 | -65,600 | -100% | $73.21 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.59% | $39,264,581 | 999,862 | +587,213 | +142% | $39.27 | Q2 2024 | |
| 30 Jun 2024 | call | 30% | +53% | $2,576,112 | 65,600 | +65,600 | NEW | $39.27 | Q2 2024 |
| 31 Mar 2024 | 0.45% | +0.14% | $17,686,136 | 412,649 | +125,973 | +44% | $42.86 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.29% | $11,684,914 | 286,676 | +286,676 | NEW | $40.76 | Q4 2023 |