| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -200,000 | -100% | $100.47 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -1.8% | $10,178,000 | 200,000 | -143,326 | -42% | $50.89 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -1.6% | $15,466,836 | 343,326 | -107,801 | $45.05 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.17% | $18,654,101 | 451,127 | -14,698 | -3.2% | $41.35 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +1.5% | $18,167,175 | 465,825 | +151,025 | +48% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -1.4% | $10,763,012 | 314,800 | -150,200 | -32% | $34.19 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.2% | $11,680,800 | 465,000 | +171,699 | +59% | $25.12 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.71% | $8,658,246 | 293,301 | -60,207 | -17% | $29.52 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -3.2% | $11,170,853 | 353,508 | -321,492 | -48% | $31.60 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | +0.81% | $17,462,250 | 675,000 | +107,174 | +19% | $25.87 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +3% | $13,639,181 | 567,826 | +259,050 | +84% | $24.02 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.26% | $6,021,132 | 308,776 | +23,776 | +8.3% | $19.50 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1.4% | $5,988,000 | 285,000 | +123,473 | +76% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +1.4% | $3,143,000 | 161,527 | +87,597 | +118% | $19.46 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $1,628,000 | 73,930 | +73,930 | NEW | $22.02 | Q1 2022 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -60,250 | -100% | $100.47 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | +0.53% | $1,052,000 | 60,250 | +60,250 | NEW | $17.46 | Q4 2020 |