| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -2,186,729 | -100% | $19.98 | Q3 2025 | ||
| 30 Sep 2025 | call | -2.9% | $0 | 0 | -1,591,500 | -100% | $19.98 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.26% | $39,536,060 | 2,186,729 | +462,468 | +27% | $18.08 | Q2 2025 | |
| 30 Jun 2025 | call | 2.9% | +0.61% | $28,774,320 | 1,591,500 | +333,000 | +26% | $18.08 | Q2 2025 |
| 31 Mar 2025 | 0.85% | +0.85% | $23,984,471 | 1,724,261 | +1,724,261 | NEW | $13.91 | Q1 2025 | |
| 31 Mar 2025 | call | 1.4% | +1.4% | $17,505,735 | 1,258,500 | +1,258,500 | NEW | $13.91 | Q1 2025 |
| 31 Dec 2024 | -0.34% | $0 | 0 | -450,693 | -100% | $19.98 | Q4 2024 | ||
| 31 Dec 2024 | call | -2% | $0 | 0 | -1,461,000 | -100% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -1.1% | $7,851,072 | 450,693 | -1,413,677 | -76% | $17.42 | Q3 2024 | |
| 30 Sep 2024 | call | 2% | +1.5% | $25,450,620 | 1,461,000 | +1,061,000 | +265% | $17.42 | Q3 2024 |
| 30 Jun 2024 | 0.94% | +0.8% | $25,206,282 | 1,864,370 | +1,314,457 | +239% | $13.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0.64% | +0.3% | $5,408,000 | 400,000 | +196,300 | +96% | $13.52 | Q2 2024 |
| 31 Mar 2024 | 0.28% | +0.24% | $6,164,525 | 549,913 | +464,433 | +543% | $11.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -0.24% | $2,283,477 | 203,700 | -190,100 | -48% | $11.21 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.04% | $759,917 | 85,480 | +85,480 | NEW | $8.89 | Q4 2023 | |
| 31 Dec 2023 | call | 0.51% | -0.13% | $3,500,882 | 393,800 | -102,200 | -21% | $8.89 | Q4 2023 |
| 30 Sep 2023 | -0.59% | $0 | 0 | -702,941 | -100% | $19.98 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.47% | -0.21% | $3,997,760 | 496,000 | -220,100 | -31% | $8.06 | Q3 2023 |
| 30 Jun 2023 | 0.59% | +0.18% | $10,326,203 | 702,941 | +215,275 | +44% | $14.69 | Q2 2023 | |
| 30 Jun 2023 | call | 1.1% | +1% | $10,519,509 | 716,100 | +691,100 | +2764% | $14.69 | Q2 2023 |
| 31 Mar 2023 | 0.48% | +0.37% | $8,314,705 | 487,666 | +374,368 | +330% | $17.05 | Q1 2023 | |
| 31 Mar 2023 | call | 0.06% | -0.56% | $426,250 | 25,000 | -243,700 | -91% | $17.05 | Q1 2023 |
| 31 Dec 2022 | 0.09% | +0.09% | $1,238,347 | 113,298 | +113,298 | NEW | $10.93 | Q4 2022 | |
| 31 Dec 2022 | call | 0.48% | +0.48% | $2,936,891 | 268,700 | +268,700 | NEW | $10.93 | Q4 2022 |
| 31 Dec 2020 | -0.46% | $0 | 0 | -192,600 | -100% | $19.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.46% | +0.46% | $4,977,000 | 192,600 | +192,600 | NEW | $25.84 | Q3 2020 |