| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -50,000 | -100% | $17.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.4% | $1,038,000 | 50,000 | +50,000 | NEW | $20.76 | Q3 2025 | |
| 31 Mar 2025 | -2% | $0 | 0 | -125,000 | -100% | $17.79 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.98% | $0 | 0 | -100,000 | -100% | $17.79 | Q1 2025 | |
| 31 Dec 2024 | 2% | +2% | $3,721,250 | 125,000 | +125,000 | NEW | $29.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.98% | +0.25% | $2,977,000 | 100,000 | +25,000 | +33% | $29.77 | Q4 2024 |
| 30 Sep 2024 | call | 0.9% | +0.9% | $2,140,500 | 75,000 | +75,000 | NEW | $28.54 | Q3 2024 |
| 31 Dec 2022 | call | -3.5% | $0 | 0 | -75,000 | -100% | $17.79 | Q4 2022 | |
| 30 Sep 2022 | call | 3.5% | +3.5% | $2,820,000 | 75,000 | +75,000 | NEW | $37.60 | Q3 2022 |