| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -8,847 | -100% | $31.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -3% | $224,537 | 8,847 | -1,033,746 | -99% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -3.1% | $30,130,938 | 1,042,593 | -921,057 | $28.90 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.89% | $0 | 0 | -81,300 | -100% | $31.28 | Q1 2025 | |
| 31 Dec 2024 | 5.9% | -0.59% | $50,151,621 | 1,963,650 | -196,420 | -9.1% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | call | 0.89% | -23% | $2,076,402 | 81,300 | -2,078,770 | -96% | $25.54 | Q4 2024 |
| 30 Sep 2024 | 4.4% | +0.6% | $51,733,676 | 2,160,070 | +294,663 | +16% | $23.95 | Q3 2024 | |
| 30 Sep 2024 | call | 8.5% | +8.3% | $51,733,676 | 2,160,070 | +2,110,070 | +4220% | $23.95 | Q3 2024 |
| 30 Jun 2024 | 1% | +1.1% | $49,750,405 | 1,865,407 | +647,083 | +53% | $26.67 | Q2 2024 | |
| 30 Jun 2024 | call | 1.3% | +2% | $1,333,500 | 50,000 | +50,000 | NEW | $26.67 | Q2 2024 |
| 31 Mar 2024 | 2.2% | +0.27% | $33,966,873 | 1,218,324 | +150,938 | +14% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | -0.4% | $0 | 0 | -251 | -100% | $31.28 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.96% | $27,239,691 | 1,067,386 | +612,486 | +135% | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | -24% | $6,406 | 251 | -14,749 | -98% | $25.52 | Q4 2023 |
| 30 Sep 2023 | 0.83% | -0.73% | $12,305,045 | 454,900 | -401,778 | -47% | $27.05 | Q3 2023 | |
| 30 Sep 2023 | call | 0.25% | 0% | $405,750 | 15,000 | 0 | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.1% | $21,673,953 | 856,678 | +794,939 | +1288% | $25.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0.25% | 0% | $379,500 | 15,000 | 0 | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.09% | $1,515,075 | 61,739 | +61,739 | NEW | $24.54 | Q1 2023 | |
| 31 Mar 2023 | call | 0.47% | +0.47% | $368,100 | 15,000 | +15,000 | NEW | $24.54 | Q1 2023 |