| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.06% | $666,757 | 20,987 | -102,298 | -83% | $31.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.03% | $3,821,835 | 123,285 | -51,595 | -30% | $31.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $5,045,288 | 174,880 | +174,880 | NEW | $28.85 | Q2 2025 | |
| 31 Mar 2025 | put | -0.59% | $0 | 0 | -200,000 | -100% | $39.59 | Q1 2025 | |
| 31 Dec 2024 | put | 0.59% | 0% | $4,502,000 | 200,000 | 0 | $22.51 | Q4 2024 | |
| 30 Sep 2024 | put | 0.43% | 0% | $5,898,000 | 200,000 | 0 | $29.49 | Q3 2024 | |
| 30 Jun 2024 | put | 0.53% | 0% | $5,466,000 | 200,000 | 0 | $27.33 | Q2 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $6,484,000 | 200,000 | +200,000 | NEW | $32.42 | Q1 2024 |
| 31 Dec 2018 | -0.42% | $0 | 0 | -228,000 | -100% | $39.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.42% | $7,690,000 | 228,000 | +228,000 | NEW | $33.73 | Q3 2018 |