| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -86,428 | -100% | $45.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $2,444,184 | 86,428 | 0 | $28.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,294,663 | 86,428 | 0 | $26.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $2,048,344 | 86,428 | 0 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $2,713,839 | 86,428 | 0 | $31.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $3,123,508 | 86,428 | +86,428 | NEW | $36.14 | Q3 2024 | |
| 31 Mar 2024 | call | -0.78% | $0 | 0 | -162,600 | -100% | $45.72 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -40,054 | -100% | $45.72 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.78% | 0% | $8,235,690 | 162,600 | 0 | $50.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,028,734 | 40,054 | +40,054 | NEW | $50.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.82% | +0.82% | $6,717,006 | 162,600 | +162,600 | NEW | $41.31 | Q3 2023 |