| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -45,783 | -100% | $39.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $1,714,573 | 45,783 | +45,783 | NEW | $37.45 | Q4 2024 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -117,099 | -100% | $39.28 | Q2 2024 | ||
| 30 Jun 2024 | put | -0.5% | $0 | 0 | -61,500 | -100% | $39.28 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $4,339,689 | 117,099 | +117,099 | NEW | $37.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0.51% | +0.51% | $2,279,190 | 61,500 | +61,500 | NEW | $37.06 | Q1 2024 |
| 31 Dec 2023 | -0.2% | $0 | 0 | -121,136 | -100% | $39.28 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.08% | $3,366,369 | 121,136 | +47,408 | +64% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.08% | $2,309,898 | 73,728 | +35,628 | +94% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $1,311,402 | 38,100 | +38,100 | NEW | $34.42 | Q1 2023 |