| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -10% | $0 | 0 | -400,000 | -100% | $80.45 | Q4 2025 | ||
| 30 Sep 2025 | 10% | +5.1% | $16,948,000 | 400,000 | +200,000 | +100% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +3.5% | $6,562,000 | 200,000 | +200,000 | NEW | $32.81 | Q2 2025 | |
| 31 Dec 2024 | call | -8.8% | $0 | 0 | -200,000 | -100% | $80.45 | Q4 2024 | |
| 30 Sep 2024 | call | 8.8% | -17% | $5,682,000 | 200,000 | -380,000 | -66% | $28.41 | Q3 2024 |
| 30 Jun 2024 | -17% | $0 | 0 | -800,000 | -100% | $80.45 | Q2 2024 | ||
| 30 Jun 2024 | call | 19% | +20% | $15,410,600 | 580,000 | +580,000 | NEW | $26.57 | Q2 2024 |
| 31 Mar 2024 | 17% | +17% | $18,200,000 | 800,000 | +800,000 | NEW | $22.75 | Q1 2024 | |
| 31 Mar 2023 | -2.5% | $0 | 0 | -130,000 | -100% | $80.45 | Q1 2023 | ||
| 31 Dec 2022 | 2.5% | -8.8% | $2,863,000 | 130,000 | -459,282 | -78% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 9.6% | +5.7% | $10,312,000 | 589,282 | +349,282 | +146% | $17.50 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +4.1% | $4,474,000 | 240,000 | +240,000 | NEW | $18.64 | Q2 2022 | |
| 31 Mar 2021 | -5.9% | $0 | 0 | -200,000 | -100% | $80.45 | Q1 2021 | ||
| 31 Dec 2020 | 5.9% | -3% | $4,914,000 | 200,000 | -100,000 | -33% | $24.57 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -19% | $6,492,000 | 300,000 | -860,000 | -74% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 25% | 0% | $19,732,000 | 1,160,000 | 0 | $17.01 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $15,138,000 | 1,160,000 | 0 | $13.05 | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $19,349,000 | 1,160,000 | 0 | $16.68 | Q4 2019 | ||
| 30 Sep 2019 | 15% | -0.13% | $18,467,000 | 1,160,000 | -10,000 | -0.85% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 12% | +5.3% | $16,766,000 | 1,170,000 | +520,000 | +80% | $14.33 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +1.5% | $9,217,000 | 650,000 | +125,000 | +24% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | 0% | $7,623,000 | 525,000 | 0 | $14.52 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | +6.8% | $7,208,000 | 525,000 | +525,000 | NEW | $13.73 | Q3 2018 | |
| 31 Mar 2018 | -5.7% | $0 | 0 | -509,000 | -100% | $80.45 | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | 0% | $8,139,000 | 509,000 | 0 | $15.99 | Q4 2017 |