| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.86% | $0 | 0 | -1,665,115 | -100% | $3.32 | Q4 2024 | ||
| 31 Dec 2024 | call | -19% | $0 | 0 | -258,400 | -100% | $3.32 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.49% | $47,089,452 | 1,665,115 | -940,500 | -36% | $28.28 | Q3 2024 | |
| 30 Sep 2024 | call | 19% | +19% | $7,307,552 | 258,400 | +258,400 | NEW | $28.28 | Q3 2024 |
| 30 Jun 2024 | 1.1% | 0% | $49,819,359 | 2,605,615 | 0 | $19.12 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.09% | $85,438,116 | 2,605,615 | -140,917 | -5.1% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.1% | $90,717,952 | 2,746,532 | -149,100 | -5.1% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | 0% | $78,848,059 | 2,895,632 | 0 | $27.23 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $87,737,650 | 2,895,632 | 0 | $30.30 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.05% | $93,963,258 | 2,895,632 | +70,800 | +2.5% | $32.45 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.48% | $79,321,283 | 2,824,832 | +830,115 | +42% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.16% | $71,670,000 | 1,994,717 | +216,717 | +12% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.23% | $54,602,000 | 1,778,000 | +378,000 | +27% | $30.71 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.24% | $45,220,000 | 1,400,000 | +462,000 | +49% | $32.30 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.22% | $25,954,000 | 938,000 | +593,000 | +172% | $27.67 | Q4 2021 | |
| 31 Dec 2021 | call | -78% | $0 | 0 | -250,000 | -100% | $3.32 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $10,695,000 | 345,000 | +345,000 | NEW | $31.00 | Q3 2021 | |
| 30 Sep 2021 | call | 78% | +78% | $7,750,000 | 250,000 | +250,000 | NEW | $31.00 | Q3 2021 |