| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -625,422 | -100% | $20.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.12% | $12,664,796 | 625,422 | +625,422 | NEW | $20.25 | Q3 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -34,279 | -100% | $20.76 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -26,400 | -100% | $20.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -21,300 | -100% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $1,136,349 | 34,279 | +11,669 | +52% | $33.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $875,160 | 26,400 | +26,400 | NEW | $33.15 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $706,095 | 21,300 | +21,300 | NEW | $33.15 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $611,148 | 22,610 | +22,610 | NEW | $27.03 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -19,785 | -100% | $20.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $693,662 | 19,785 | -9,826 | -33% | $35.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,102,714 | 29,611 | +29,611 | NEW | $37.24 | Q1 2023 |