| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.9% | $0 | 0 | -58,579 | -100% | $40.63 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | +1.9% | $2,781,331 | 58,579 | +58,579 | NEW | $47.48 | Q3 2025 | |
| 30 Sep 2025 | put | -34% | $0 | 0 | -58,579 | -100% | $40.63 | Q3 2025 | |
| 30 Jun 2025 | -2.9% | $0 | 0 | -76,379 | -100% | $40.63 | Q2 2025 | ||
| 30 Jun 2025 | put | 34% | +34% | $3,125,775 | 58,579 | +58,579 | NEW | $53.36 | Q2 2025 |
| 31 Mar 2025 | 2.9% | +0.29% | $3,091,822 | 76,379 | +7,771 | $40.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.18% | $1,908,675 | 68,608 | -8,492 | -11% | $27.82 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.5% | $2,211,999 | 77,100 | +77,100 | NEW | $28.69 | Q3 2024 |