| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.5% | $0 | 0 | -175,000 | -100% | $14.28 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.56% | $0 | 0 | -50,000 | -100% | $14.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0.56% | $0 | 0 | -50,000 | -100% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.33% | $3,101,000 | 175,000 | +37,500 | $17.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.56% | +0.43% | $886,000 | 50,000 | +37,700 | +300% | $17.72 | Q1 2025 |
| 31 Mar 2025 | put | 0.56% | +0.56% | $886,000 | 50,000 | +50,000 | NEW | $17.72 | Q1 2025 |
| 31 Dec 2024 | 1.8% | +0.87% | $3,363,250 | 137,500 | +67,926 | +98% | $24.46 | Q4 2024 | |
| 31 Dec 2024 | call | 0.1% | -0.51% | $300,858 | 12,300 | -62,700 | -84% | $24.46 | Q4 2024 |
| 30 Sep 2024 | 1% | +1% | $1,843,711 | 69,574 | +69,574 | NEW | $26.50 | Q3 2024 | |
| 30 Sep 2024 | call | 0.83% | +0.83% | $1,987,500 | 75,000 | +75,000 | NEW | $26.50 | Q3 2024 |