| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | 0% | $7,780,000 | 250,000 | 0 | $31.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.5% | -0.28% | $5,395,000 | 250,000 | -140,000 | -36% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | 0% | $5,452,200 | 390,000 | 0 | $13.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.82% | +0.49% | $5,257,200 | 390,000 | +230,386 | +100% | $13.48 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | -1.1% | $3,059,800 | 159,614 | -365,386 | -70% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.3% | $11,943,750 | 525,000 | +375,000 | +250% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.32% | $1,951,500 | 150,000 | +150,000 | NEW | $13.01 | Q2 2024 | |
| 31 Mar 2024 | -0.22% | $0 | 0 | -50,000 | -100% | $28.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | +0.22% | $1,089,000 | 50,000 | +50,000 | NEW | $21.78 | Q4 2023 | |
| 30 Sep 2023 | call | -9.6% | $0 | 0 | -130,400 | -100% | $28.29 | Q3 2023 | |
| 30 Jun 2023 | call | 9.6% | +2.2% | $3,102,216 | 130,400 | +29,900 | +30% | $23.79 | Q2 2023 |
| 31 Mar 2023 | call | 6% | +6% | $2,556,720 | 100,500 | +100,500 | NEW | $25.44 | Q1 2023 |
| 30 Sep 2022 | -0.13% | $0 | 0 | -20,660 | -100% | $28.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | -0.19% | $239,000 | 20,660 | -29,340 | -59% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.37% | $925,000 | 50,000 | +50,000 | NEW | $18.50 | Q1 2022 |