| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -8,772 | -100% | $28.60 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $304,213 | 8,772 | +1,709 | +24% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $257,659 | 7,063 | +7,063 | NEW | $36.48 | Q2 2025 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -125,524 | -100% | $28.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.05% | $6,067,000 | 125,524 | +29,574 | +31% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.06% | $4,531,000 | 95,950 | -39,518 | -29% | $47.22 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.02% | $9,009,000 | 135,468 | -7,338 | -5.1% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | -31% | $0 | 0 | -3,000,000 | -100% | $28.60 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $5,611,000 | 142,806 | +142,806 | NEW | $39.29 | Q4 2021 | |
| 31 Dec 2021 | call | 31% | +31% | $117,870,000 | 3,000,000 | +3,000,000 | NEW | $39.29 | Q4 2021 |