| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -7.2% | $0 | 0 | -802,151 | -100% | $15.89 | Q4 2024 | ||
| 30 Sep 2024 | 7.2% | -0.33% | $50,864,395 | 802,151 | -36,924 | -4.4% | $63.41 | Q3 2024 | |
| 30 Sep 2024 | call | -68% | $0 | 0 | -298,200 | -100% | $15.89 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.45% | $56,671,126 | 839,075 | -63,738 | -7.1% | $67.54 | Q2 2024 | |
| 30 Jun 2024 | call | 68% | +203% | $20,140,428 | 298,200 | +298,200 | NEW | $67.54 | Q2 2024 |
| 31 Mar 2024 | 7.4% | +0.91% | $71,520,846 | 902,813 | +110,820 | +14% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 8% | +0.27% | $61,585,376 | 791,993 | +26,789 | +3.5% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +2.7% | $53,801,493 | 765,204 | +261,757 | +52% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.1% | $40,094,519 | 503,447 | -9,259 | -1.8% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +3.3% | $37,043,009 | 512,706 | +312,706 | +156% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.2% | $16,464,000 | 200,000 | -150,000 | -43% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -2.7% | $27,363,000 | 350,000 | -200,000 | -36% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 6% | +0.52% | $37,197,000 | 550,000 | +47,360 | +9.4% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -1% | $32,938,000 | 502,640 | -129,549 | -20% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +2.6% | $38,374,000 | 632,189 | +311,189 | +97% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +2.9% | $20,473,000 | 321,000 | +321,000 | NEW | $63.78 | Q3 2021 |