| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $436,672 | 17,537 | +851 | +5.1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.07% | $425,149 | 16,686 | +4,208 | +34% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $302,462 | 12,478 | +12,478 | NEW | $24.24 | Q2 2025 | |
| 31 Mar 2025 | -0.07% | $0 | 0 | -3,788 | -100% | $27.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.9% | $0 | 0 | -4,500 | -100% | $27.09 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.31% | $100,507 | 3,788 | -17,453 | -82% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 2.9% | -1.3% | $119,385 | 4,500 | -2,000 | -31% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.37% | -0.01% | $567,571 | 21,241 | -762 | -3.5% | $26.72 | Q3 2024 | |
| 30 Sep 2024 | call | 4% | -0.55% | $173,680 | 6,500 | -900 | -12% | $26.72 | Q3 2024 |
| 30 Jun 2024 | 0.45% | +0.35% | $615,639 | 22,003 | +17,213 | +359% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 11% | +11% | $207,052 | 7,400 | +7,400 | NEW | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $132,917 | 4,790 | +1,751 | +58% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | 0% | $87,485 | 3,039 | 0 | $28.79 | Q4 2023 |