| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.06% | $10,749,828 | 431,720 | +219,645 | +104% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.59% | +0.59% | $249,000 | 10,000 | +10,000 | NEW | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | -0.22% | $0 | 0 | -3,000 | -100% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $5,403,683 | 212,075 | +11,300 | +5.6% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.22% | +0.22% | $76,440 | 3,000 | +3,000 | NEW | $25.48 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.01% | $4,866,775 | 200,775 | +20,663 | +11% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $4,564,034 | 180,112 | +29,322 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $4,000,469 | 150,790 | +27 | +0.02% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $4,363,070 | 150,763 | -5,061 | -3.2% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $4,359,961 | 155,824 | +67,249 | +76% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | -2.8% | $0 | 0 | -5,000 | -100% | $27.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.04% | $2,457,935 | 88,575 | -34,275 | -28% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 2.8% | +2.8% | $138,750 | 5,000 | +5,000 | NEW | $27.75 | Q1 2024 |
| 31 Dec 2023 | 0.17% | 0% | $3,536,851 | 122,850 | 0 | $28.79 | Q4 2023 |