| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.44% | $0 | 0 | -285,599 | -100% | $32.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.44% | +0.04% | $9,716,078 | 285,599 | +26,232 | +10% | $34.02 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.48% | $7,008,096 | 259,367 | +259,367 | NEW | $27.02 | Q2 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -18,492 | -100% | $32.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.19% | $506,126 | 18,492 | -50,600 | -73% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.97% | $1,860,648 | 69,092 | -242,951 | -78% | $26.93 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.06% | $9,732,621 | 312,043 | -11,654 | -3.6% | $31.19 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.71% | $9,775,649 | 323,697 | +323,697 | NEW | $30.20 | Q4 2022 | |
| 30 Jun 2022 | call | -0.56% | $0 | 0 | -40,000 | -100% | $32.79 | Q2 2022 | |
| 31 Mar 2022 | call | 0.56% | -0.99% | $1,140,000 | 40,000 | -70,000 | -64% | $28.50 | Q1 2022 |
| 31 Dec 2021 | call | 2.7% | +2.5% | $4,014,000 | 110,000 | +105,000 | +2100% | $36.49 | Q4 2021 |
| 30 Sep 2021 | call | 0.12% | +0.12% | $237,000 | 5,000 | +5,000 | NEW | $47.40 | Q3 2021 |