| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.35% | $7,060,014 | 134,656 | -7,500 | -5.3% | $52.43 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.31% | $6,404,128 | 142,156 | +7,800 | +5.8% | $45.05 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.94% | $5,062,534 | 134,356 | -23,000 | -15% | $37.68 | Q2 2025 | |
| 31 Mar 2025 | 7% | +2.1% | $6,171,502 | 157,356 | +48,000 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | -0.8% | $4,734,021 | 109,356 | -15,764 | -13% | $43.29 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.18% | $7,836,266 | 125,120 | -2,052 | -1.6% | $62.63 | Q3 2024 | |
| 30 Jun 2024 | 10% | -1.6% | $6,489,587 | 127,172 | -18,628 | -13% | $51.03 | Q2 2024 | |
| 31 Mar 2024 | 11% | -3.8% | $6,213,996 | 145,800 | -51,246 | -26% | $42.62 | Q1 2024 | |
| 31 Dec 2023 | 11% | -3.2% | $5,509,406 | 197,046 | -55,852 | -22% | $27.96 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | 0% | $5,849,531 | 252,898 | 0 | $23.13 | Q3 2023 | ||
| 30 Jun 2023 | 7.7% | +1% | $5,525,821 | 252,898 | +33,748 | +15% | $21.85 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.16% | $5,285,898 | 219,150 | +3,178 | +1.5% | $24.12 | Q1 2023 | |
| 31 Dec 2022 | 13% | +1.3% | $5,606,633 | 215,972 | +22,388 | +12% | $25.96 | Q4 2022 | |
| 31 Dec 2022 | call | -12% | $0 | 0 | -50,000 | -100% | $61.38 | Q4 2022 | |
| 30 Sep 2022 | 13% | +5.4% | $4,746,000 | 193,584 | +83,000 | +75% | $24.52 | Q3 2022 | |
| 30 Sep 2022 | call | 12% | +12% | $1,226,000 | 50,000 | +50,000 | NEW | $24.52 | Q3 2022 |
| 30 Jun 2022 | 5.4% | -5.3% | $2,543,000 | 110,584 | -108,101 | -49% | $23.00 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -2.6% | $7,698,000 | 218,685 | -65,650 | -23% | $35.20 | Q1 2022 | |
| 31 Dec 2021 | 8.4% | -1.5% | $7,134,000 | 284,335 | -49,321 | -15% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 11% | +7% | $10,794,000 | 333,656 | +209,164 | +168% | $32.35 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +4.2% | $3,680,000 | 124,492 | +124,492 | NEW | $29.56 | Q2 2021 |