| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -447,771 | -100% | $26.98 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1.8% | $15,663,030 | 447,771 | +447,771 | NEW | $34.98 | Q3 2025 | |
| 31 Mar 2025 | call | -0.34% | $0 | 0 | -449,000 | -100% | $26.98 | Q1 2025 | |
| 31 Dec 2024 | call | 0.34% | +0.34% | $15,566,830 | 449,000 | +449,000 | NEW | $34.67 | Q4 2024 |
| 30 Jun 2022 | -0.43% | $0 | 0 | -117,800 | -100% | $26.98 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | +0.22% | $6,817,000 | 117,800 | +60,100 | +104% | $57.87 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $4,043,000 | 57,700 | +57,700 | NEW | $70.07 | Q4 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -254,200 | -100% | $26.98 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +1% | $21,437,000 | 254,200 | +254,200 | NEW | $84.33 | Q1 2021 |