| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $566,578 | 13,587 | -11,668 | -46% | $41.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,084,703 | 25,255 | +25,255 | NEW | $42.95 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -18,104 | -100% | $46.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $643,779 | 18,104 | -29,171 | -62% | $35.56 | Q4 2024 | |
| 31 Dec 2024 | put | -4.9% | $0 | 0 | -797,800 | -100% | $46.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,912,736 | 47,275 | -70,304 | -60% | $40.46 | Q3 2024 | |
| 30 Sep 2024 | put | 4.9% | +4.9% | $32,278,988 | 797,800 | +797,800 | NEW | $40.46 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,108,215 | 117,579 | -17,608 | -13% | $51.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,429,091 | 135,187 | +37,113 | +38% | $40.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,359,035 | 98,074 | -42,887 | -30% | $34.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $3,136,375 | 140,961 | +123,796 | +721% | $22.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $594,767 | 17,165 | 0 | $34.65 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $645,061 | 17,165 | 0 | $37.58 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $471,694 | 17,165 | 0 | $27.48 | Q4 2022 |