| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $495,685 | 10,252 | -9,250 | -47% | $48.35 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $323,945 | 6,700 | 0 | $48.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $858,868 | 19,502 | +12,150 | +165% | $44.04 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $295,068 | 6,700 | -100 | -1.5% | $44.04 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $314,959 | 7,352 | +7,352 | NEW | $42.84 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $291,312 | 6,800 | +6,800 | NEW | $42.84 | Q2 2025 |
| 30 Sep 2024 | -0% | $0 | 0 | -8,493 | -100% | $52.69 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $308,041 | 8,493 | +8,493 | NEW | $36.27 | Q2 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,526 | -100% | $52.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $228,000 | 6,526 | +6,526 | NEW | $34.94 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -11,391 | -100% | $52.69 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $318,000 | 11,391 | +11,391 | NEW | $27.92 | Q2 2021 |