| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -93,119 | -100% | $17.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.03% | $2,524,456 | 93,119 | +63,525 | +215% | $27.11 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $745,769 | 29,594 | -4,187 | -12% | $25.20 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.03% | $810,406 | 33,781 | -44,088 | -57% | $23.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $1,997,340 | 77,869 | +77,869 | NEW | $25.65 | Q3 2024 | |
| 30 Jun 2024 | put | -2.3% | $0 | 0 | -600,000 | -100% | $17.90 | Q2 2024 | |
| 31 Mar 2024 | put | 2.3% | 0% | $18,168,000 | 600,000 | 0 | $30.28 | Q1 2024 | |
| 31 Dec 2023 | put | 3.2% | 0% | $22,458,000 | 600,000 | 0 | $37.43 | Q4 2023 | |
| 30 Sep 2023 | put | 5% | 0% | $21,390,000 | 600,000 | 0 | $35.65 | Q3 2023 | |
| 30 Jun 2023 | put | 4.1% | +1.4% | $21,060,000 | 600,000 | +200,000 | +50% | $35.10 | Q2 2023 |
| 31 Mar 2023 | put | 3.4% | +3.4% | $9,980,000 | 400,000 | +400,000 | NEW | $24.95 | Q1 2023 |