| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $296,189 | 12,214 | +12,214 | NEW | $24.25 | Q4 2025 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -10,489 | -100% | $24.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $406,000 | 10,489 | +10,489 | NEW | $38.71 | Q1 2023 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -12,100 | -100% | $24.90 | Q4 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $362,000 | 12,100 | +12,100 | NEW | $29.92 | Q3 2020 |
| 30 Jun 2020 | -0.04% | $0 | 0 | -9,977 | -100% | $24.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $247,000 | 9,977 | +9,977 | NEW | $24.76 | Q1 2020 | |
| 30 Sep 2018 | call | -3.9% | $0 | 0 | -78,000 | -100% | $24.90 | Q3 2018 | |
| 30 Jun 2018 | call | 3.9% | +3.9% | $4,900,000 | 78,000 | +78,000 | NEW | $62.82 | Q2 2018 |
| 31 Mar 2018 | -0.12% | $0 | 0 | -8,376 | -100% | $24.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | +0.12% | $651,000 | 8,376 | +8,376 | NEW | $77.72 | Q4 2017 | |
| 30 Sep 2017 | call | -0.23% | $0 | 0 | -12,200 | -100% | $24.90 | Q3 2017 | |
| 30 Jun 2017 | call | 0.23% | +0.23% | $1,045,000 | 12,200 | +12,200 | NEW | $85.66 | Q2 2017 |