| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -13% | $55,272,000 | 1,400,000 | -1,250,000 | -47% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 16% | 0% | $75,260,000 | 2,650,000 | 0 | $28.40 | Q3 2025 | ||
| 30 Jun 2025 | 13% | 0% | $55,623,500 | 2,650,000 | 0 | $20.99 | Q2 2025 | ||
| 31 Mar 2025 | 15% | +7.1% | $47,859,000 | 2,650,000 | +1,250,000 | $18.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.4% | +0.69% | $35,966,000 | 1,400,000 | +115,000 | +8.9% | $25.69 | Q4 2024 | |
| 30 Sep 2024 | 10% | -0.53% | $39,321,000 | 1,285,000 | -65,000 | -4.8% | $30.60 | Q3 2024 | |
| 30 Jun 2024 | 17% | -3.9% | $54,027,000 | 1,350,000 | -300,000 | -18% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 17% | -3.6% | $53,196,000 | 1,650,000 | -350,000 | -18% | $32.24 | Q1 2024 | |
| 31 Dec 2023 | 23% | -4% | $66,540,000 | 2,000,000 | -350,000 | -15% | $33.27 | Q4 2023 | |
| 30 Sep 2023 | 24% | +2% | $53,110,000 | 2,350,000 | +200,000 | +9.3% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 24% | +1.7% | $63,962,500 | 2,150,000 | +150,000 | +7.5% | $29.75 | Q2 2023 | |
| 31 Mar 2023 | 21% | -11% | $52,040,000 | 2,000,000 | -1,000,000 | -33% | $26.02 | Q1 2023 | |
| 31 Dec 2022 | 34% | 0% | $71,940,000 | 3,000,000 | 0 | $23.98 | Q4 2022 | ||
| 30 Sep 2022 | 26% | -3.5% | $51,150,000 | 3,000,000 | -405,561 | -12% | $17.05 | Q3 2022 | |
| 30 Jun 2022 | 33% | +3.9% | $57,724,000 | 3,405,561 | +405,561 | +14% | $16.95 | Q2 2022 | |
| 31 Mar 2022 | 23% | +1.9% | $65,165,000 | 3,000,000 | +250,000 | +9.1% | $21.72 | Q1 2022 | |
| 31 Dec 2021 | 23% | +3% | $68,173,000 | 2,750,000 | +350,000 | +15% | $24.79 | Q4 2021 | |
| 30 Sep 2021 | 24% | +4% | $59,880,000 | 2,400,000 | +400,000 | +20% | $24.95 | Q3 2021 | |
| 30 Jun 2021 | 18% | 0% | $47,340,000 | 2,000,000 | 0 | $23.67 | Q2 2021 | ||
| 31 Mar 2021 | 22% | +22% | $47,420,000 | 2,000,000 | +2,000,000 | NEW | $23.71 | Q1 2021 |