| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +1.6% | $9,508,070 | 147,595 | +24,318 | +20% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +2% | $5,223,246 | 123,277 | +50,500 | +69% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.57% | $2,387,813 | 72,777 | -17,500 | -19% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +1.4% | $2,797,684 | 90,277 | +46,500 | +100% | $30.99 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | -0.94% | $1,152,648 | 43,777 | -29,223 | -40% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.2% | $2,073,930 | 73,000 | +50,000 | +217% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.44% | $611,110 | 23,000 | +23,000 | NEW | $26.57 | Q2 2024 | |
| 30 Jun 2022 | call | -2.9% | $0 | 0 | -862,600 | -100% | $80.45 | Q2 2022 | |
| 31 Mar 2022 | call | 2.9% | -0.13% | $19,736,000 | 862,600 | -37,600 | -4.2% | $22.88 | Q1 2022 |
| 31 Dec 2021 | call | 6.1% | 0% | $19,363,000 | 900,200 | 0 | $21.51 | Q4 2021 | |
| 30 Sep 2021 | call | 4.8% | 0% | $18,472,000 | 900,200 | 0 | $20.52 | Q3 2021 | |
| 30 Jun 2021 | call | 17% | -0.04% | $21,803,000 | 900,200 | -2,100 | -0.23% | $24.22 | Q2 2021 |
| 31 Mar 2021 | call | 35% | -0.91% | $20,482,000 | 902,300 | -23,600 | -2.5% | $22.70 | Q1 2021 |
| 31 Dec 2020 | call | 41% | -40% | $22,749,000 | 925,900 | -903,300 | -49% | $24.57 | Q4 2020 |
| 30 Sep 2020 | call | 26% | +8.1% | $39,584,000 | 1,829,200 | +559,200 | +44% | $21.64 | Q3 2020 |
| 30 Jun 2020 | call | 58% | +2.3% | $21,603,000 | 1,270,000 | +50,000 | +4.1% | $17.01 | Q2 2020 |
| 31 Mar 2020 | call | 14% | +14% | $15,921,000 | 1,220,000 | +1,220,000 | NEW | $13.05 | Q1 2020 |