| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -9,781 | -100% | $27.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $237,091 | 9,781 | -2,317 | -19% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $306,563 | 12,098 | +12,098 | NEW | $25.34 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -10,620 | -100% | $27.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0.98% | $307,343 | 10,620 | -399,394 | -97% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.06% | $11,472,192 | 410,014 | +31,710 | +8.4% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | -6.4% | $0 | 0 | -155,000 | -100% | $27.09 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.52% | $10,497,936 | 378,304 | -290,711 | -43% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 6.4% | +6.3% | $4,301,250 | 155,000 | +152,640 | +6468% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 1.2% | +1.2% | $19,260,942 | 669,015 | +669,015 | NEW | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 4.3% | -50% | $67,944 | 2,360 | -27,640 | -92% | $28.79 | Q4 2023 |
| 30 Sep 2023 | call | 0.61% | +0.61% | $995,100 | 30,000 | +30,000 | NEW | $33.17 | Q3 2023 |
| 31 Mar 2022 | -0.05% | $0 | 0 | -41,928 | -100% | $27.09 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $2,476,000 | 41,928 | 0 | $59.05 | Q4 2021 |