| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.5% | $9,356,516 | 334,042 | -762,268 | -70% | $28.01 | Q4 2025 | |
| 31 Dec 2025 | call | 1.1% | +0.07% | $13,999,398 | 499,800 | +34,100 | +7.3% | $28.01 | Q4 2025 |
| 30 Sep 2025 | 0.6% | +0.22% | $27,966,868 | 1,096,310 | +405,922 | +59% | $25.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0.82% | +0.82% | $11,880,007 | 465,700 | +465,700 | NEW | $25.51 | Q3 2025 |
| 30 Jun 2025 | 0.52% | +0.52% | $22,824,227 | 690,388 | +690,388 | NEW | $33.06 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -1,261,500 | -100% | $29.91 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.66% | $40,519,380 | 1,261,500 | +808,004 | +178% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.13% | $16,997,030 | 453,496 | -125,861 | -22% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.28% | $19,350,524 | 579,357 | -221,042 | -28% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.93% | +0.5% | $24,548,237 | 800,399 | +429,425 | +116% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.45% | $12,360,854 | 370,974 | -308,688 | -45% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.88% | $21,456,929 | 679,662 | +679,662 | NEW | $31.57 | Q3 2023 |