| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.06% | $13,800,000 | 1,000,000 | +65,000 | +7% | $13.80 | Q4 2025 | |
| 31 Dec 2025 | call | -12% | $0 | 0 | -500,000 | -100% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.16% | $22,851,400 | 935,000 | -65,000 | -6.5% | $24.44 | Q3 2025 | |
| 30 Sep 2025 | call | 12% | 0% | $12,220,000 | 500,000 | 0 | $24.44 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -2% | $23,100,000 | 1,000,000 | -650,000 | -39% | $23.10 | Q2 2025 | |
| 30 Jun 2025 | call | 7.4% | +7.4% | $11,550,000 | 500,000 | +500,000 | NEW | $23.10 | Q2 2025 |
| 31 Mar 2025 | 7.9% | +1.9% | $44,550,000 | 1,650,000 | +400,000 | $27.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +1.6% | $66,925,000 | 1,250,000 | +250,000 | +25% | $53.54 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +1.3% | $45,430,000 | 1,000,000 | +250,000 | +33% | $45.43 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +2.7% | $31,417,500 | 750,000 | +600,000 | +400% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.6% | $5,647,500 | 150,000 | +150,000 | NEW | $37.65 | Q1 2024 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -185,196 | -100% | $13.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.13% | $3,653,000 | 185,196 | -61,926 | -25% | $19.73 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.42% | $4,811,000 | 247,122 | -300,000 | -55% | $19.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $13,651,000 | 547,122 | +547,122 | NEW | $24.95 | Q2 2021 |