| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $4,716,826 | 176,594 | +12,357 | +7.5% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $3,504,818 | 164,237 | +164,237 | NEW | $21.34 | Q3 2025 | |
| 31 Mar 2022 | call | -0.55% | $0 | 0 | -84,600 | -100% | $24.64 | Q1 2022 | |
| 31 Dec 2021 | call | 0.55% | 0% | $1,974,564 | 84,600 | 0 | $23.34 | Q4 2021 | |
| 30 Sep 2021 | call | 0.7% | 0% | $1,405,206 | 84,600 | 0 | $16.61 | Q3 2021 | |
| 30 Jun 2021 | -0.89% | $0 | 0 | -420,000 | -100% | $24.64 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.49% | +0.35% | $2,063,394 | 84,600 | +59,600 | +238% | $24.39 | Q2 2021 |
| 31 Mar 2021 | 0.89% | +0.89% | $10,836,000 | 420,000 | +420,000 | NEW | $25.80 | Q1 2021 | |
| 31 Mar 2021 | call | 0.59% | +0.59% | $645,000 | 25,000 | +25,000 | NEW | $25.80 | Q1 2021 |