| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -650,872 | -100% | $36.71 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -4.6% | $16,382,448 | 650,872 | -848,660 | -57% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +4.6% | $33,964,400 | 1,499,532 | +801,544 | +115% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -3.1% | $15,781,509 | 697,988 | -585,225 | $22.61 | Q1 2025 | ||
| 31 Mar 2025 | call | -9.4% | $0 | 0 | -167,400 | -100% | $36.71 | Q1 2025 | |
| 31 Dec 2024 | 7.5% | +4.4% | $32,632,107 | 1,283,213 | +747,370 | +139% | $25.43 | Q4 2024 | |
| 31 Dec 2024 | call | 9.4% | +9.4% | $4,256,982 | 167,400 | +167,400 | NEW | $25.43 | Q4 2024 |
| 30 Sep 2024 | 3.3% | +3.3% | $14,553,496 | 535,843 | +535,843 | NEW | $27.16 | Q3 2024 | |
| 30 Sep 2023 | -0.94% | $0 | 0 | -121,248 | -100% | $36.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.94% | -5.2% | $2,327,962 | 121,248 | -674,208 | -85% | $19.20 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | +5.3% | $15,360,255 | 795,456 | +795,456 | NEW | $19.31 | Q1 2023 | |
| 30 Sep 2022 | -3.6% | $0 | 0 | -501,725 | -100% | $36.71 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +1% | $8,931,000 | 501,725 | +139,125 | +38% | $17.80 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -3.8% | $7,941,000 | 362,600 | -385,473 | -52% | $21.90 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +2.7% | $18,163,000 | 748,073 | +253,074 | +51% | $24.28 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +3.4% | $10,732,000 | 494,999 | +363,119 | +275% | $21.68 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $3,083,000 | 131,880 | +131,880 | NEW | $23.38 | Q2 2021 | |
| 31 Dec 2020 | -2.4% | $0 | 0 | -440,765 | -100% | $36.71 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +2.4% | $4,632,000 | 440,765 | +440,765 | NEW | $10.51 | Q3 2020 |