| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.14% | $0 | 0 | -60,960 | -100% | $32.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.28% | $2,206,142 | 60,960 | -122,865 | -67% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.17% | $6,281,300 | 183,825 | +63,121 | +52% | $34.17 | Q2 2024 | |
| 30 Jun 2024 | call | -1.9% | $0 | 0 | -119,800 | -100% | $32.27 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.2% | $4,151,011 | 120,704 | -75,243 | -38% | $34.39 | Q1 2024 | |
| 31 Mar 2024 | call | 1.9% | -3.8% | $4,119,922 | 119,800 | -238,500 | -67% | $34.39 | Q1 2024 |
| 31 Dec 2023 | 0.99% | +0.13% | $6,656,320 | 195,947 | +26,391 | +16% | $33.97 | Q4 2023 | |
| 31 Dec 2023 | call | 11% | +5.1% | $12,171,451 | 358,300 | +163,200 | +84% | $33.97 | Q4 2023 |
| 30 Sep 2023 | 0.51% | -0.18% | $4,561,056 | 169,556 | -60,161 | -26% | $26.90 | Q3 2023 | |
| 30 Sep 2023 | call | 6.9% | +6.9% | $5,248,190 | 195,100 | +195,100 | NEW | $26.90 | Q3 2023 |
| 30 Jun 2023 | 1.6% | +0.9% | $7,537,015 | 229,717 | +127,725 | +125% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.67% | $3,089,338 | 101,992 | +66,000 | +183% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.08% | $916,716 | 35,992 | +5,992 | +20% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.06% | $632,000 | 30,000 | -6,800 | -18% | $21.07 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -1% | $814,000 | 36,800 | -56,700 | -61% | $22.12 | Q2 2022 | |
| 30 Jun 2022 | call | -18% | $0 | 0 | -300,000 | -100% | $32.27 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | 0% | $2,298,000 | 93,500 | 0 | $24.58 | Q1 2022 | ||
| 31 Mar 2022 | call | 18% | 0% | $7,374,000 | 300,000 | 0 | $24.58 | Q1 2022 |