| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | 29% | -2% | $21,269,500 | 350,000 | -25,000 | -6.7% | $60.77 | Q4 2024 | |
| 30 Sep 2024 | 31% | 0% | $28,185,000 | 375,000 | 0 | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 21% | +0.95% | $27,255,000 | 375,000 | +18,900 | +5.3% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 19% | -7.7% | $27,416,139 | 356,100 | -143,900 | -29% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $30,785,000 | 500,000 | 0 | $61.57 | Q4 2023 | ||
| 30 Sep 2023 | 16% | -3.3% | $22,995,000 | 500,000 | -100,000 | -17% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 15% | -3.7% | $25,902,000 | 600,000 | -150,000 | -20% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 14% | -2.4% | $23,775,000 | 750,000 | -130,000 | -15% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 15% | +8.3% | $21,762,400 | 880,000 | +480,100 | +120% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | -9.4% | $10,597,000 | 399,900 | -490,000 | -55% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.06% | $18,207,000 | 889,900 | -5,100 | -0.57% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 14% | +9.9% | $31,933,000 | 895,000 | +615,600 | +220% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $599,000 | 168 | 0 | $3565.48 * | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +5.6% | $11,715,000 | 279,400 | +279,400 | NEW | $41.93 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $70,338,000 | 16,775 | 0 | $4193.03 * | Q4 2021 | ||
| 30 Sep 2021 | call | 0% | $48,680,000 | 10,866 | 0 | $4480.03 * | Q3 2021 |