| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -784,139 | -100% | $41.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.08% | $25,680,552 | 784,139 | +121,850 | +18% | $32.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $83,805 | 784,139 | 0 | $0.11 * | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | -0.04% | $18,517,600 | 662,289 | -48,200 | -6.8% | $27.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | $79,205 | 662,289 | 0 | $0.12 * | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.07% | $18,721,385 | 710,489 | +114,800 | $26.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.1% | $15,249,638 | 595,689 | +208,000 | +54% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.06% | $7,951,501 | 387,689 | +124,811 | +47% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $4,408,464 | 262,878 | +49,353 | +23% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $3,452,699 | 213,525 | +11,500 | +5.7% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.08% | $3,034,416 | 202,025 | -166,400 | -45% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.27% | $7,117,971 | 368,425 | +368,425 | NEW | $19.32 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -301,925 | -100% | $41.77 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | +0.01% | $5,790,922 | 301,925 | +11,300 | +3.9% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $4,260,563 | 290,625 | -6,000 | -2% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $4,188,000 | 296,625 | +3,700 | +1.3% | $14.12 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $4,948,000 | 292,925 | +13,175 | +4.7% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0% | $5,296,000 | 279,750 | -2,624 | -0.93% | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.03% | $5,038,000 | 282,374 | +30,375 | +12% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.02% | $4,783,000 | 251,999 | +15,185 | +6.4% | $18.98 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.61% | $5,092,000 | 236,814 | +236,814 | NEW | $21.50 | Q2 2021 |