| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -3,478,415 | -100% | $19.65 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.53% | $0 | 0 | -3,477,100 | -100% | $19.65 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.59% | $139,275,737 | 3,478,415 | +3,478,415 | NEW | $40.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0.53% | +0.53% | $139,223,084 | 3,477,100 | +3,477,100 | NEW | $40.04 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -12,849 | -100% | $19.65 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $251,712 | 12,849 | -7,579 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $459,017 | 20,428 | +5,018 | +33% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $348,573 | 15,410 | +723 | +4.9% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $238,810 | 14,687 | -56,467 | -79% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,899,812 | 71,154 | +59,538 | +513% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $474,978 | 11,616 | -773 | -6.2% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $388,890 | 12,389 | -883 | -6.7% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $576,000 | 13,272 | +3,292 | +33% | $43.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $324,000 | 9,980 | +115 | +1.2% | $32.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $282,000 | 9,865 | -3,998 | -29% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $441,000 | 13,863 | +3,901 | +39% | $31.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $367,000 | 9,962 | -3,295 | -25% | $36.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $1,315,000 | 13,257 | +8,203 | +162% | $99.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $723,000 | 5,054 | +384 | +8.2% | $143.06 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $590,000 | 4,670 | +2,288 | +96% | $126.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $262,000 | 2,382 | +2,382 | NEW | $109.99 | Q2 2021 |