| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.02% | $1,585,412 | 28,823 | -1,218 | -4.1% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.05% | $1,549,891 | 30,041 | -2,653 | -8.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.04% | $1,547,161 | 32,694 | -1,920 | -5.5% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.04% | $1,444,494 | 34,614 | +2,321 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $1,419,361 | 32,293 | -102 | -0.31% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $1,285,498 | 32,395 | -9 | -0.03% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.06% | $1,288,733 | 32,404 | -2,269 | -6.5% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $1,189,640 | 34,673 | -1,493 | -4.1% | $34.31 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.02% | $1,217,709 | 36,166 | -1,097 | -2.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.71% | $1,020,261 | 37,263 | +37,263 | NEW | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | -0.73% | $0 | 0 | -69,210 | -100% | $52.52 | Q3 2023 | |
| 30 Jun 2023 | -0.75% | $0 | 0 | -31,731 | -100% | $52.52 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.73% | +0.73% | $1,993,248 | 69,210 | +69,210 | NEW | $28.80 | Q2 2023 |
| 31 Mar 2023 | 0.75% | +0.36% | $903,064 | 31,731 | +15,373 | +94% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | 0% | $541,810 | 16,358 | 0 | $33.12 | Q4 2022 |