| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0% | $9,343,686 | 373,897 | +3,241 | +0.87% | $24.99 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.14% | $9,329,412 | 370,656 | -112,872 | -23% | $25.17 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.62% | $10,951,909 | 483,528 | +483,528 | NEW | $22.65 | Q2 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -250,077 | -100% | $36.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.1% | $0 | 0 | -245,400 | -100% | $36.71 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | -0.58% | $6,359,458 | 250,077 | -360,532 | -59% | $25.43 | Q4 2024 | |
| 31 Dec 2024 | call | 1.1% | +1.1% | $6,240,522 | 245,400 | +245,400 | NEW | $25.43 | Q4 2024 |
| 30 Sep 2024 | 1% | +0.48% | $16,584,140 | 610,609 | +279,345 | +84% | $27.16 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.22% | $8,983,880 | 331,264 | -106,690 | -24% | $27.12 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.45% | $10,940,091 | 437,954 | +233,267 | +114% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.71% | $4,736,457 | 204,687 | +204,687 | NEW | $23.14 | Q4 2023 |