| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.23% | $3,995,454 | 147,325 | +147,325 | NEW | $27.12 | Q4 2025 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -128,958 | -100% | $35.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | -0.42% | $5,934,647 | 128,958 | -177,660 | -58% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.4% | $17,651,998 | 306,618 | +134,600 | +78% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.06% | $7,561,911 | 172,018 | -19,133 | -10% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -1.4% | $10,232,313 | 191,151 | -481,753 | -72% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.6% | $27,548,690 | 672,904 | +370,678 | +123% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.09% | $13,104,519 | 302,226 | +58,480 | +24% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.1% | $9,939,962 | 243,746 | -49,797 | -17% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -1.1% | $10,321,000 | 293,543 | -670,547 | -70% | $35.16 | Q3 2022 | |
| 30 Sep 2022 | call | -8.1% | $0 | 0 | -400,000 | -100% | $35.29 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.2% | $27,978,000 | 964,090 | +927,172 | +2511% | $29.02 | Q2 2022 | |
| 30 Jun 2022 | call | 8.1% | +8.1% | $11,608,000 | 400,000 | +400,000 | NEW | $29.02 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.14% | $900,000 | 36,918 | -127,990 | -78% | $24.38 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.05% | $2,139,000 | 164,908 | +87,597 | +113% | $12.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $1,003,000 | 77,311 | +77,311 | NEW | $12.97 | Q3 2021 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -95,574 | -100% | $35.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $979,000 | 95,574 | +95,574 | NEW | $10.24 | Q2 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -40,640 | -100% | $35.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $1,275,000 | 40,640 | 0 | $31.37 | Q4 2019 |