| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.5% | $0 | 0 | -2,753,215 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 4.7% | -0.12% | $106,274,099 | 2,753,215 | -70,094 | -2.5% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | -0.23% | $107,709,238 | 2,823,309 | -163,677 | -5.5% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.04% | $102,931,538 | 2,986,986 | +34,972 | +1.2% | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.47% | $100,604,637 | 2,952,014 | +171,935 | +6.2% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +7.1% | $90,380,368 | 2,780,079 | +2,780,079 | NEW | $32.51 | Q3 2024 | |
| 31 Dec 2022 | put | -14% | $0 | 0 | -32,200 | -100% | $39.67 | Q4 2022 | |
| 30 Sep 2022 | put | 14% | 0% | $615,000 | 32,200 | 0 | $19.10 | Q3 2022 | |
| 30 Jun 2022 | put | 0% | $421,000 | 32,200 | 0 | $13.07 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $215,000 | 29,500 | 0 | $7.29 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $200,000 | 26,300 | 0 | $7.60 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $176,000 | 26,300 | 0 | $6.69 * | Q2 2021 | ||
| 30 Jun 2014 | -0.01% | $0 | 0 | -20,170 | -100% | $39.67 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $569,000 | 20,170 | +20,170 | NEW | $28.21 | Q1 2014 |