| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.26% | $346,185 | 12,250 | -43,750 | -78% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.7% | $1,377,600 | 56,000 | -121,000 | -68% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.1% | $3,607,260 | 177,000 | +19,099 | +12% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1% | $4,005,948 | 157,901 | +150,151 | +1900% | $25.37 | Q1 2025 | |
| 31 Mar 2025 | call | -2.4% | $0 | 0 | -10,000 | -100% | $35.11 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.89% | $210,723 | 7,750 | -139,000 | -95% | $27.19 | Q4 2024 | |
| 31 Dec 2024 | call | 2.4% | 0% | $271,900 | 10,000 | 0 | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.63% | $4,263,088 | 146,750 | +86,750 | +145% | $29.05 | Q3 2024 | |
| 30 Sep 2024 | call | 2.7% | +2.7% | $290,500 | 10,000 | +10,000 | NEW | $29.05 | Q3 2024 |
| 30 Jun 2024 | 0.57% | +0.42% | $2,026,800 | 60,000 | +60,000 | NEW | $33.78 | Q2 2024 |