| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.03% | $4,474,800 | 165,000 | +2,000 | +1.2% | $27.12 | Q4 2025 | |
| 31 Dec 2025 | call | 40% | +14% | $7,051,200 | 260,000 | +90,000 | +53% | $27.12 | Q4 2025 |
| 30 Sep 2025 | 3% | +0.06% | $4,917,710 | 163,000 | +3,000 | +1.9% | $30.17 | Q3 2025 | |
| 30 Sep 2025 | call | 17% | 0% | $5,128,900 | 170,000 | 0 | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.48% | $3,467,200 | 160,000 | +30,000 | +23% | $21.67 | Q2 2025 | |
| 30 Jun 2025 | call | 13% | +5.2% | $3,683,900 | 170,000 | +70,000 | +70% | $21.67 | Q2 2025 |
| 31 Mar 2025 | 2.9% | -0.44% | $2,481,700 | 130,000 | -20,000 | $19.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 7.4% | +7.4% | $1,909,000 | 100,000 | +100,000 | NEW | $19.09 | Q1 2025 |
| 31 Dec 2024 | 2.8% | -0.28% | $3,982,500 | 150,000 | -15,000 | -9.1% | $26.55 | Q4 2024 | |
| 31 Dec 2024 | call | -71% | $0 | 0 | -246,000 | -100% | $35.29 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -2.2% | $5,106,750 | 165,000 | -70,000 | -30% | $30.95 | Q3 2024 | |
| 30 Sep 2024 | call | 71% | +10% | $7,613,700 | 246,000 | +36,000 | +17% | $30.95 | Q3 2024 |
| 30 Jun 2024 | 8.3% | -0.19% | $10,814,700 | 235,000 | -6,000 | -2.5% | $46.02 | Q2 2024 | |
| 30 Jun 2024 | call | 28% | +8% | $9,664,200 | 210,000 | +45,500 | +28% | $46.02 | Q2 2024 |
| 31 Mar 2024 | 9.5% | +1.8% | $13,874,370 | 241,000 | +45,000 | +23% | $57.57 | Q1 2024 | |
| 31 Mar 2024 | call | 36% | -121% | $9,470,265 | 164,500 | -545,500 | -77% | $57.57 | Q1 2024 |
| 31 Dec 2023 | 5.4% | -1.3% | $8,616,160 | 196,000 | -49,000 | -20% | $43.96 | Q4 2023 | |
| 31 Dec 2023 | call | 72% | +72% | $31,991,890 | 710,000 | +710,000 | NEW | $45.06 | Q4 2023 |
| 30 Sep 2023 | 8.5% | -3.1% | $13,114,850 | 245,000 | -90,000 | -27% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | -2.5% | $13,714,900 | 335,000 | -125,000 | -27% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 10% | +6.2% | $19,945,600 | 460,000 | +280,000 | +156% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +4.4% | $7,340,400 | 180,000 | +180,000 | NEW | $40.78 | Q4 2022 |