| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.05% | $3,984,555 | 154,500 | +9,700 | +6.7% | $25.79 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | 0% | $4,294,768 | 144,800 | 0 | $29.66 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | +0.06% | $4,713,240 | 144,800 | +4,800 | +3.4% | $32.55 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $4,393,200 | 140,000 | +5,725 | $31.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.09% | $4,190,723 | 134,275 | +13,788 | +11% | $31.21 | Q4 2024 | |
| 31 Dec 2024 | call | -0.82% | $0 | 0 | -25,000 | -100% | $19.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.09% | $3,689,312 | 120,487 | -9,849 | -7.6% | $30.62 | Q3 2024 | |
| 30 Sep 2024 | call | 0.82% | 0% | $765,500 | 25,000 | 0 | $30.62 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.13% | $3,208,872 | 130,336 | +21,131 | +19% | $24.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.72% | +0.39% | $615,500 | 25,000 | +25,000 | NEW | $24.62 | Q2 2024 |
| 31 Mar 2024 | 1.3% | +1.3% | $2,599,079 | 109,205 | +109,205 | NEW | $23.80 | Q1 2024 |