| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $328,536 | 18,530 | +4,065 | +28% | $17.73 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $248,494 | 14,465 | +1,604 | +12% | $17.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $197,544 | 12,861 | +12,861 | NEW | $15.36 | Q2 2025 | |
| 30 Sep 2024 | call | -0.07% | $0 | 0 | -32,700 | -100% | $19.96 | Q3 2024 | |
| 30 Jun 2024 | call | 0.07% | +0.03% | $586,866 | 32,700 | +32,700 | NEW | $17.95 | Q2 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -12,465 | -100% | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $200,000 | 12,465 | +12,465 | NEW | $16.04 | Q3 2023 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -58,453 | -100% | $19.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.1% | $645,000 | 58,453 | +58,453 | NEW | $11.03 | Q1 2020 | |
| 30 Sep 2019 | call | -0.15% | $0 | 0 | -100,000 | -100% | $19.96 | Q3 2019 | |
| 30 Jun 2019 | call | 0.15% | +0.15% | $1,822,000 | 100,000 | +100,000 | NEW | $18.22 | Q2 2019 |
| 30 Sep 2018 | call | -2.5% | $0 | 0 | -149,900 | -100% | $19.96 | Q3 2018 | |
| 30 Jun 2018 | call | 2.5% | +2.5% | $3,158,000 | 149,900 | +149,900 | NEW | $21.07 | Q2 2018 |
| 31 Mar 2018 | -0.04% | $0 | 0 | -10,368 | -100% | $19.96 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $206,000 | 10,368 | +10,368 | NEW | $19.87 | Q4 2017 |