| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.16% | $0 | 0 | -104,429 | -100% | $17.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.44% | $2,050,986 | 104,429 | -289,089 | -73% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | put | -4.5% | $0 | 0 | -161,000 | -100% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $7,272,213 | 393,518 | +393,518 | NEW | $18.48 | Q3 2024 | |
| 30 Sep 2024 | put | 4.5% | +4.5% | $2,975,280 | 161,000 | +161,000 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | -4% | $0 | 0 | -1,611,945 | -100% | $17.80 | Q2 2024 | ||
| 30 Jun 2024 | put | -6.1% | $0 | 0 | -500,200 | -100% | $17.80 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.24% | $34,560,101 | 1,611,945 | -97,006 | -5.7% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | put | 6.1% | +5.8% | $10,724,288 | 500,200 | +471,700 | +1655% | $21.44 | Q1 2024 |
| 31 Dec 2023 | 5.9% | -5.4% | $39,305,873 | 1,708,951 | -1,554,115 | -48% | $23.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.49% | -0.71% | $655,500 | 28,500 | -41,200 | -59% | $23.00 | Q4 2023 |
| 30 Sep 2023 | 3.7% | +1.7% | $74,234,751 | 3,263,066 | +1,538,719 | +89% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.83% | +0.83% | $1,585,675 | 69,700 | +69,700 | NEW | $22.75 | Q3 2023 |
| 30 Jun 2023 | 2.3% | +2.3% | $37,625,252 | 1,724,347 | +1,724,347 | NEW | $21.82 | Q2 2023 |