| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.12% | $0 | 0 | -200,000 | -100% | $5.95 | Q1 2025 | |
| 31 Dec 2024 | call | 0.12% | 0% | $2,174,000 | 200,000 | 0 | $10.87 | Q4 2024 | |
| 30 Sep 2024 | call | 0.34% | 0% | $1,868,000 | 200,000 | 0 | $9.34 | Q3 2024 | |
| 30 Jun 2024 | call | 0.34% | 0% | $3,092,000 | 200,000 | 0 | $15.46 | Q2 2024 | |
| 31 Mar 2024 | call | 0.08% | 0% | $1,602,000 | 200,000 | 0 | $8.01 | Q1 2024 | |
| 31 Dec 2023 | call | 0.12% | 0% | $2,504,000 | 200,000 | 0 | $12.52 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -717,800 | -100% | $5.95 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.71% | 0% | $2,510,000 | 200,000 | 0 | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.4% | $12,949,112 | 717,800 | -1,106,298 | -61% | $18.04 | Q2 2023 | |
| 30 Jun 2023 | call | 0.68% | 0% | $3,608,000 | 200,000 | 0 | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.13% | $27,197,301 | 1,824,098 | +477,598 | +35% | $14.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.32% | +0.32% | $2,982,000 | 200,000 | +200,000 | NEW | $14.91 | Q1 2023 |
| 31 Dec 2022 | 0.24% | +0.15% | $16,750,460 | 1,346,500 | +849,100 | +171% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.12% | $9,120,000 | 497,400 | -492,500 | -50% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.02% | $8,820,000 | 989,900 | +137,800 | +16% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.13% | $12,159,000 | 852,100 | +711,800 | +507% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $3,827,000 | 140,300 | -157,700 | -53% | $27.28 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $5,629,000 | 298,000 | +298,000 | NEW | $18.89 | Q3 2021 |