| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -5,920,000 | -100% | $30.52 | Q4 2025 | ||
| 30 Sep 2025 | 10% | +1.5% | $117,216,000 | 5,920,000 | +850,000 | +17% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.9% | $126,395,100 | 5,070,000 | +770,000 | +18% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 12% | +2.8% | $100,792,000 | 4,300,000 | +1,059,700 | $23.44 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | +0.45% | $90,598,788 | 3,240,300 | +150,000 | +4.9% | $27.96 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0.24% | $62,980,314 | 3,090,300 | +90,000 | +3% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 10% | 0% | $88,598,859 | 3,000,300 | 0 | $29.53 | Q2 2024 | ||
| 31 Mar 2024 | 9.1% | +4.2% | $91,569,156 | 3,000,300 | +1,387,256 | +86% | $30.52 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.52% | $37,745,230 | 1,613,044 | +174,100 | +12% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.84% | $42,607,132 | 1,438,944 | +210,100 | +17% | $29.61 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -2.7% | $43,390,482 | 1,228,844 | -550,000 | -31% | $35.31 | Q2 2023 | |
| 31 Mar 2023 | 6% | +1.9% | $42,816,775 | 1,778,844 | +550,944 | +45% | $24.07 | Q1 2023 | |
| 31 Mar 2023 | call | -2.3% | $0 | 0 | -30,000 | -100% | $30.52 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.16% | $27,308,496 | 1,227,900 | +57,100 | +4.9% | $22.24 | Q4 2022 | |
| 31 Dec 2022 | call | 2.3% | 0% | $667,200 | 30,000 | 0 | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.19% | $27,830,000 | 1,170,800 | +62,900 | +5.7% | $23.77 | Q3 2022 | |
| 30 Sep 2022 | call | 2% | 0% | $713,000 | 30,000 | 0 | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +1.5% | $25,748,000 | 1,107,900 | +586,800 | +113% | $23.24 | Q2 2022 | |
| 30 Jun 2022 | call | 1.8% | 0% | $697,000 | 30,000 | 0 | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.1% | $21,365,000 | 521,100 | +297,700 | +133% | $41.00 | Q1 2022 | |
| 31 Mar 2022 | call | 1.5% | +1.5% | $1,230,000 | 30,000 | +30,000 | NEW | $41.00 | Q1 2022 |
| 31 Dec 2021 | 1% | +1% | $17,032,000 | 223,400 | +223,400 | NEW | $76.24 | Q4 2021 |