| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.43% | $38,967,131 | 1,434,725 | +280,805 | +24% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.62% | $29,851,910 | 1,153,920 | +315,184 | +38% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.29% | $17,068,278 | 838,736 | +142,237 | +20% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $12,641,457 | 696,499 | -23,337 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.4% | $18,190,256 | 719,836 | +154,934 | +27% | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.18% | $19,201,019 | 564,902 | -68,113 | -11% | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.22% | $23,427,885 | 633,015 | -78,100 | -11% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.13% | $29,845,497 | 711,115 | -42,992 | -5.7% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.65% | $29,907,884 | 754,107 | +165,964 | +28% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.6% | $16,185,695 | 588,143 | -197,597 | -25% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.34% | $26,660,158 | 785,740 | +96,064 | +14% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.42% | $24,814,542 | 689,676 | +130,902 | +23% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.29% | $24,904,557 | 558,774 | -67,598 | -11% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.25% | $17,607,317 | 626,372 | +73,984 | +13% | $28.11 | Q3 2022 | |
| 30 Sep 2022 | call | -1.4% | $0 | 0 | -191,600 | -100% | $24.60 | Q3 2022 | |
| 30 Sep 2022 | put | -0.43% | $0 | 0 | -60,600 | -100% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.22% | $14,892,380 | 552,388 | -84,065 | -13% | $26.96 | Q2 2022 | |
| 30 Jun 2022 | call | 1.4% | +1.4% | $5,165,536 | 191,600 | +191,600 | NEW | $26.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.43% | +0.43% | $1,633,776 | 60,600 | +60,600 | NEW | $26.96 | Q2 2022 |
| 31 Mar 2022 | 2% | +0.14% | $21,677,589 | 636,453 | +43,975 | +7.4% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $22,893,350 | 592,478 | +592,478 | NEW | $38.64 | Q4 2021 | |
| 31 Dec 2020 | -0.5% | $0 | 0 | -150,494 | -100% | $24.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.5% | -1.9% | $2,231,826 | 150,494 | -562,204 | -79% | $14.83 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $9,265,074 | 712,698 | +712,698 | NEW | $13.00 | Q2 2020 |