| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -37,800 | -100% | $56.28 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.12% | $1,801,926 | 37,800 | +37,800 | NEW | $47.67 | Q3 2025 | |
| 30 Sep 2024 | -0.94% | $0 | 0 | -184,856 | -100% | $56.28 | Q3 2024 | ||
| 30 Jun 2024 | 0.94% | +1.3% | $5,351,581 | 184,856 | +177,656 | +2467% | $28.95 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.88% | $207,576 | 7,200 | -124,050 | -95% | $28.83 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.39% | $3,634,313 | 131,250 | +83,457 | +175% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -4.9% | $1,292,323 | 47,793 | -1,166,006 | -96% | $27.04 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +3.4% | $26,339,438 | 1,213,799 | +1,213,799 | NEW | $21.70 | Q2 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -46,252 | -100% | $56.28 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.33% | $0 | 0 | -200,000 | -100% | $56.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,055,000 | 46,252 | -190 | -0.41% | $22.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0.33% | -0.17% | $4,564,000 | 200,000 | -100,000 | -33% | $22.82 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.04% | $1,105,000 | 46,442 | +31,056 | +202% | $23.79 | Q3 2021 | |
| 30 Sep 2021 | call | 0.42% | -1.4% | $7,137,000 | 300,000 | -1,000,000 | -77% | $23.79 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.02% | $326,000 | 15,386 | -22,071 | -59% | $21.19 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | +0.28% | $27,560,000 | 1,300,000 | +300,000 | +30% | $21.20 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $705,000 | 37,457 | -1,573 | -4% | $18.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0.87% | +0.87% | $18,830,000 | 1,000,000 | +1,000,000 | NEW | $18.83 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $598,000 | 39,030 | +20,886 | +115% | $15.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $202,000 | 18,144 | +18,144 | NEW | $11.13 | Q3 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -27,080 | -100% | $56.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $349,000 | 27,080 | +27,080 | NEW | $12.89 | Q2 2018 |