| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,318,485 | 218,508 | -37,708 | -15% | $24.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $7,635,237 | 256,216 | +207,450 | +425% | $29.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,188,915 | 48,766 | +48,766 | NEW | $24.38 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -26,500 | -100% | $32.18 | Q2 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -8,700 | -100% | $32.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $592,010 | 26,500 | -4,400 | $22.34 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $212,019 | 8,700 | +8,700 | NEW | $24.37 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $753,033 | 30,900 | +30,900 | NEW | $24.37 | Q4 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -101,231 | -100% | $32.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $2,908,367 | 101,231 | -3,430 | -3.3% | $28.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $2,684,555 | 104,661 | +3,944 | +3.9% | $25.65 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $2,008,000 | 100,717 | +100,717 | NEW | $19.94 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -15,263 | -100% | $32.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $221,000 | 15,263 | +15,263 | NEW | $14.48 | Q1 2022 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,902 | -100% | $32.18 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $111,000 | 13,902 | +13,902 | NEW | $7.98 | Q3 2020 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -61,959 | -100% | $32.18 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $959,000 | 61,959 | +4,928 | +8.6% | $15.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $591,000 | 57,031 | +57,031 | NEW | $10.36 | Q3 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -45,300 | -100% | $32.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $319,000 | 45,300 | +45,300 | NEW | $7.04 | Q2 2016 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -29,764 | -100% | $32.18 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $496,000 | 29,764 | +29,764 | NEW | $16.66 | Q2 2015 |