| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.33% | $93,212,214 | 1,234,926 | +61,500 | +5.2% | $75.48 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +1.8% | $46,620,215 | 1,173,426 | +481,527 | +70% | $39.73 | Q3 2025 | |
| 30 Sep 2025 | put | -0.19% | $0 | 0 | -2,500 | -100% | $65.81 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -2.9% | $30,049,174 | 691,899 | -459,300 | -40% | $43.43 | Q2 2025 | |
| 30 Jun 2025 | put | 0.19% | +0.19% | $108,575 | 2,500 | +2,500 | NEW | $43.43 | Q2 2025 |
| 31 Mar 2025 | 6.7% | +1.3% | $43,008,795 | 1,151,199 | +219,471 | $37.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +1.9% | $42,207,278 | 931,728 | +267,530 | +40% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | -1.6% | $39,014,991 | 664,198 | -172,085 | -21% | $58.74 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +1.6% | $32,907,736 | 836,283 | +244,190 | +41% | $39.35 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +0.59% | $39,344,580 | 592,093 | +55,000 | +10% | $66.45 | Q1 2024 | |
| 31 Dec 2023 | 3% | -2.8% | $15,006,378 | 537,093 | -508,017 | -49% | $27.94 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | +7.3% | $22,260,843 | 1,045,110 | +1,045,110 | NEW | $21.30 | Q3 2023 |