| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.22% | $0 | 0 | -300,000 | -100% | $17.80 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -50,100 | -100% | $17.80 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.21% | 0% | $5,892,000 | 300,000 | 0 | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.04% | $925,848 | 50,100 | +50,100 | NEW | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0.15% | 0% | $5,544,000 | 300,000 | 0 | $18.48 | Q3 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $5,925,000 | 300,000 | 0 | $19.75 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $6,432,000 | 300,000 | +300,000 | NEW | $21.44 | Q1 2024 |
| 31 Dec 2023 | -0.51% | $0 | 0 | -993,338 | -100% | $17.80 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -13,800 | -100% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.14% | $22,598,440 | 993,338 | -281,762 | -22% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $313,950 | 13,800 | +13,800 | NEW | $22.75 | Q3 2023 |
| 30 Jun 2023 | 3.6% | +3.8% | $27,822,682 | 1,275,100 | +1,275,100 | NEW | $21.82 | Q2 2023 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -150,000 | -100% | $17.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | +0.07% | $2,366,000 | 150,000 | +150,000 | NEW | $15.77 | Q2 2020 |