| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.31% | $5,533,539 | 161,516 | +24,993 | +18% | $34.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.15% | $4,562,600 | 136,523 | +11,333 | +9.1% | $33.42 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.68% | $3,981,042 | 125,190 | -46,686 | -27% | $31.80 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.23% | $5,102,999 | 171,876 | +16,922 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.21% | $4,721,448 | 154,954 | +14,933 | +11% | $30.47 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.75% | $4,185,228 | 140,021 | +50,862 | +57% | $29.89 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.54% | $2,578,478 | 89,159 | +30,542 | +52% | $28.92 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.91% | $1,613,140 | 58,617 | -54,047 | -48% | $27.52 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.47% | $2,993,482 | 112,664 | -27,629 | -20% | $26.57 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.4% | $3,435,776 | 140,293 | +140,293 | NEW | $24.49 | Q3 2023 | |
| 30 Sep 2023 | put | -1.3% | $0 | 0 | -143,412 | -100% | $34.65 | Q3 2023 | |
| 30 Jun 2023 | -0.86% | $0 | 0 | -44,713 | -100% | $34.65 | Q2 2023 | ||
| 30 Jun 2023 | put | 1.3% | +1.3% | $3,556,618 | 143,412 | +143,412 | NEW | $24.80 | Q2 2023 |
| 31 Mar 2023 | 0.86% | +0.12% | $1,039,577 | 44,713 | +6,450 | +17% | $23.25 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $849,821 | 38,263 | 0 | $22.21 | Q4 2022 |