| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.29% | $3,000,698 | 106,257 | +28,412 | +36% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.35% | $2,151,637 | 77,845 | +31,615 | +68% | $27.64 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.91% | $1,227,869 | 46,230 | -74,237 | -62% | $26.56 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.28% | $3,005,652 | 120,467 | +24,422 | $24.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.26% | $2,451,068 | 96,045 | +22,255 | +30% | $25.52 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.04% | $1,847,702 | 73,790 | +3,195 | +4.5% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.38% | $1,716,870 | 70,595 | +25,424 | +56% | $24.32 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.14% | $1,053,839 | 45,171 | -9,662 | -18% | $23.33 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.36% | $1,244,709 | 54,833 | -24,607 | -31% | $22.70 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $1,688,100 | 79,440 | +79,440 | NEW | $21.25 | Q3 2023 | |
| 30 Sep 2023 | put | -0.55% | $0 | 0 | -71,078 | -100% | $28.44 | Q3 2023 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -36,956 | -100% | $28.44 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.55% | +0.55% | $1,520,358 | 71,078 | +71,078 | NEW | $21.39 | Q2 2023 |
| 31 Mar 2023 | 0.62% | +0.21% | $748,729 | 36,956 | +12,623 | +52% | $20.26 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | 0% | $478,630 | 24,333 | 0 | $19.67 | Q4 2022 |