| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.4% | $0 | 0 | -1,813,514 | -100% | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -7.5% | $56,744,853 | 1,813,514 | -3,111,131 | -63% | $31.29 | Q4 2024 | |
| 30 Sep 2024 | 9.5% | -1.2% | $140,647,861 | 4,924,645 | -624,784 | -11% | $28.56 | Q3 2024 | |
| 30 Jun 2024 | 12% | +7.1% | $150,001,066 | 5,549,429 | +2,260,288 | +69% | $27.03 | Q2 2024 | |
| 30 Jun 2024 | call | -0.58% | $0 | 0 | -39,200 | -100% | $29.25 | Q2 2024 | |
| 30 Jun 2024 | put | -9% | $0 | 0 | -611,900 | -100% | $29.25 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | +5.9% | $84,629,598 | 3,289,141 | +1,977,261 | +151% | $25.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.58% | +0.58% | $1,008,616 | 39,200 | +39,200 | NEW | $25.73 | Q1 2024 |
| 31 Mar 2024 | put | 9% | -3.1% | $15,744,187 | 611,900 | -209,400 | -25% | $25.73 | Q1 2024 |
| 31 Dec 2023 | 4.7% | +4.7% | $31,130,912 | 1,311,880 | +1,311,880 | NEW | $23.73 | Q4 2023 | |
| 31 Dec 2023 | put | 15% | +15% | $19,489,449 | 821,300 | +821,300 | NEW | $23.73 | Q4 2023 |