| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.39% | $91,634,333 | 1,049,168 | +59,986 | +6.1% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 6.6% | +0.27% | $65,711,360 | 989,182 | +41,113 | +4.3% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.08% | $52,399,774 | 948,069 | +8,400 | +0.89% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -0.75% | $45,442,393 | 939,669 | -80,664 | $48.36 | Q1 2025 | ||
| 31 Mar 2025 | call | -34% | $0 | 0 | -132,000 | -100% | $81.93 | Q1 2025 | |
| 31 Dec 2024 | 8.1% | +0.31% | $39,384,854 | 1,020,333 | +39,038 | +4% | $38.60 | Q4 2024 | |
| 31 Dec 2024 | call | 34% | +34% | $5,095,200 | 132,000 | +132,000 | NEW | $38.60 | Q4 2024 |
| 30 Sep 2024 | 7.4% | -4.7% | $44,158,275 | 981,295 | -622,637 | -39% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 11% | +7.7% | $55,576,244 | 1,603,932 | +818,277 | +104% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +4.6% | $22,728,999 | 785,655 | +584,796 | +291% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | 0% | $4,605,697 | 200,859 | 0 | $22.93 | Q4 2023 |