| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -3,185,206 | -100% | $12.41 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.04% | $0 | 0 | -600,000 | -100% | $12.41 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $42,872,873 | 3,185,206 | +3,185,206 | NEW | $13.46 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $8,076,000 | 600,000 | +600,000 | NEW | $13.46 | Q2 2025 |
| 30 Sep 2024 | -0.07% | $0 | 0 | -1,298,966 | -100% | $12.41 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0.08% | $27,538,079 | 1,298,966 | -1,379,631 | -52% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.17% | $68,491,725 | 2,678,597 | +2,525,224 | +1646% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.25% | $3,501,506 | 153,373 | -3,996,792 | -96% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | -0.1% | $0 | 0 | -590,000 | -100% | $12.41 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.24% | $87,485,478 | 4,150,165 | +4,134,915 | +27114% | $21.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.1% | $12,437,200 | 590,000 | +590,000 | NEW | $21.08 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.09% | $313,235 | 15,250 | -1,646,654 | -99% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $35,132,650 | 1,661,904 | +97,927 | +6.3% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $32,984,275 | 1,563,977 | -81,433 | -4.9% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.06% | $32,250,000 | 1,645,410 | +792,615 | +93% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.13% | $26,522,000 | 852,795 | -995,315 | -54% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.13% | $62,503,000 | 1,848,110 | +857,739 | +87% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.13% | $41,734,000 | 990,371 | +713,234 | +257% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $11,335,000 | 277,137 | +277,137 | NEW | $40.90 | Q3 2021 | |
| 30 Jun 2021 | -0.04% | $0 | 0 | -230,784 | -100% | $12.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | -0.09% | $6,677,000 | 230,784 | -542,726 | -70% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.19% | $21,774,000 | 773,510 | -1,033,606 | -57% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $40,642,000 | 1,807,116 | +1,807,116 | NEW | $22.49 | Q3 2020 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -665,068 | -100% | $12.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.03% | $8,307,000 | 665,068 | -155,033 | -19% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $14,885,000 | 820,101 | +820,101 | NEW | $18.15 | Q4 2019 |