| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.58% | $25,076,542 | 727,700 | +727,700 | NEW | $34.46 | Q4 2025 | |
| 30 Sep 2025 | -0.1% | $0 | 0 | -81,900 | -100% | $35.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | -2.1% | $3,298,932 | 81,900 | -1,841,639 | -96% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.17% | $77,787,917 | 1,923,539 | +117,444 | $40.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.25% | $63,303,630 | 1,806,095 | -177,553 | -9% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -1.3% | $56,831,515 | 1,983,648 | -960,300 | -33% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.23% | $96,061,023 | 2,943,948 | +128,200 | +4.6% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +4.5% | $81,656,692 | 2,815,748 | +2,815,748 | NEW | $29.00 | Q1 2024 | |
| 31 Dec 2023 | -0.51% | $0 | 0 | -329,500 | -100% | $35.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.51% | $8,362,710 | 329,500 | +329,500 | NEW | $25.38 | Q3 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -687,973 | -100% | $35.54 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0.69% | $15,885,297 | 687,973 | +336,800 | +96% | $23.09 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -1.8% | $10,882,851 | 351,173 | -603,289 | -63% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -1.1% | $29,140,000 | 954,462 | -342,952 | -26% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | -2.7% | $39,766,000 | 1,297,414 | -689,779 | -35% | $30.65 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +3.4% | $60,669,000 | 1,987,193 | +1,098,078 | +124% | $30.53 | Q1 2022 | |
| 31 Mar 2022 | put | -100% | $0 | 0 | -500,000 | -100% | $35.54 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -1.3% | $15,560,000 | 889,115 | -716,692 | -45% | $17.50 | Q4 2021 | |
| 31 Dec 2021 | put | 100% | 0% | $8,750,000 | 500,000 | 0 | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0.57% | $30,205,000 | 1,605,807 | +213,764 | +15% | $18.81 | Q3 2021 | |
| 30 Sep 2021 | put | 100% | +100% | $9,405,000 | 500,000 | +500,000 | NEW | $18.81 | Q3 2021 |
| 30 Jun 2021 | 3.7% | +1% | $20,922,000 | 1,392,043 | +384,850 | +38% | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.12% | $10,273,000 | 1,007,193 | -71,824 | -6.7% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $5,881,000 | 1,079,017 | 0 | $5.45 | Q4 2020 |