| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | -0.69% | $0 | 0 | -83,500 | -100% | $26.93 | Q4 2025 | |
| 30 Sep 2025 | call | 0.69% | +0.69% | $3,110,375 | 83,500 | +83,500 | NEW | $37.25 | Q3 2025 |
| 31 Dec 2024 | call | -0.33% | $0 | 0 | -15,000 | -100% | $26.93 | Q4 2024 | |
| 30 Sep 2024 | call | 0.33% | +0.33% | $721,800 | 15,000 | +15,000 | NEW | $48.12 | Q3 2024 |
| 30 Jun 2024 | -1.3% | $0 | 0 | -1,750 | -100% | $26.93 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.52% | $0 | 0 | -45,000 | -100% | $26.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $66,133 | 1,750 | +1,750 | NEW | $37.79 | Q1 2024 | |
| 31 Mar 2024 | call | 0.52% | +0.03% | $1,700,500 | 45,000 | +2,500 | +5.9% | $37.79 | Q1 2024 |
| 31 Dec 2023 | call | 0.36% | +0.36% | $1,418,650 | 42,500 | +42,500 | NEW | $33.38 | Q4 2023 |
| 30 Jun 2023 | call | -0.16% | $0 | 0 | -35,000 | -100% | $26.93 | Q2 2023 | |
| 31 Mar 2023 | call | 0.16% | -0.03% | $690,200 | 35,000 | -7,500 | -18% | $19.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.29% | +0.29% | $528,275 | 42,500 | +42,500 | NEW | $12.43 | Q4 2022 |