| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 2.1% | +2.1% | $258,300 | 10,000 | +10,000 | NEW | $25.83 | Q4 2025 |
| 31 Dec 2022 | -0.19% | $0 | 0 | -4,800 | -100% | $26.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | -0.93% | $134,000 | 4,800 | -24,151 | -83% | $27.92 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -2.2% | $901,000 | 28,951 | -59,866 | -67% | $31.12 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.95% | $3,686,000 | 88,817 | +23,249 | +35% | $41.50 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +1.7% | $2,722,000 | 65,568 | +41,020 | +167% | $41.51 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $1,051,000 | 24,548 | 0 | $42.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | 0% | $1,047,000 | 24,548 | 0 | $42.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | 0% | $830,000 | 24,548 | 0 | $33.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | +0.66% | $557,000 | 24,548 | +24,548 | NEW | $22.69 | Q4 2020 |