| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | 0% | $21,455,571 | 1,256,181 | 0 | $17.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $18,930,648 | 1,256,181 | 0 | $15.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $16,342,915 | 1,256,181 | 0 | $13.01 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -250,000 | -100% | $17.03 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $17.03 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $18,214,625 | 1,256,181 | 0 | $14.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $3,625,000 | 250,000 | +250,000 | NEW | $14.50 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,175,000 | 150,000 | +150,000 | NEW | $14.50 | Q1 2025 |
| 31 Dec 2024 | 0.14% | 0% | $22,686,629 | 1,256,181 | 0 | $18.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $24,231,731 | 1,256,181 | 0 | $19.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $18,239,748 | 1,256,181 | 0 | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $21,731,931 | 1,256,181 | 0 | $17.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $21,430,448 | 1,256,181 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.26% | 0% | $21,292,268 | 1,256,181 | 0 | $16.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $25,211,553 | 1,256,181 | 0 | $20.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $21,870,111 | 1,256,181 | 0 | $17.41 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $19,487,000 | 1,256,181 | 0 | $15.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | +0.2% | $19,290,000 | 1,256,181 | +1,256,181 | NEW | $15.36 | Q3 2022 |