| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.7% | $0 | 0 | -4,330,951 | -100% | $25.66 | Q4 2025 | ||
| 31 Dec 2025 | call | -1.5% | $0 | 0 | -827,200 | -100% | $25.66 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.76% | $121,353,247 | 4,330,951 | -699,863 | -14% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | call | 1.5% | +1.5% | $23,178,144 | 827,200 | +827,200 | NEW | $28.02 | Q3 2025 |
| 30 Jun 2025 | 5% | -0.46% | $151,829,967 | 5,030,814 | -456,580 | -8.3% | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | +0.54% | $136,581,237 | 5,487,394 | +555,776 | $24.89 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +1.8% | $152,781,526 | 4,931,618 | +1,601,537 | +48% | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | -0.92% | $92,709,455 | 3,330,081 | -803,465 | -19% | $27.84 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.2% | $89,367,265 | 4,133,546 | +1,676,086 | +68% | $21.62 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $44,160,556 | 2,457,460 | +2,457,460 | NEW | $17.97 | Q1 2024 | |
| 30 Jun 2021 | -0.67% | $0 | 0 | -1,190,179 | -100% | $25.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.67% | +0.67% | $24,292,000 | 1,190,179 | +1,190,179 | NEW | $20.41 | Q1 2021 |