| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $5,719,526 | 499,086 | +205,492 | +70% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.12% | $3,664,053 | 293,594 | -486,025 | -62% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $10,493,672 | 779,619 | +25,789 | +3.4% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.14% | $12,219,584 | 753,830 | +253,830 | +51% | $16.21 | Q1 2025 | |
| 31 Mar 2025 | call | -0.18% | $0 | 0 | -285,000 | -100% | $9.01 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.14% | $10,535,000 | 500,000 | -350,000 | -41% | $21.07 | Q4 2024 | |
| 31 Dec 2024 | call | 0.18% | -0.31% | $6,004,950 | 285,000 | -490,000 | -63% | $21.07 | Q4 2024 |
| 30 Sep 2024 | 0.64% | -0.11% | $21,989,500 | 850,000 | -150,000 | -15% | $25.87 | Q3 2024 | |
| 30 Sep 2024 | call | 1% | +0.23% | $20,049,250 | 775,000 | +175,000 | +29% | $25.87 | Q3 2024 |
| 30 Jun 2024 | 0.46% | +0.02% | $21,200,000 | 1,000,000 | +50,000 | +5.3% | $21.20 | Q2 2024 | |
| 30 Jun 2024 | call | 1.1% | +0.91% | $12,720,000 | 600,000 | +600,000 | NEW | $21.20 | Q2 2024 |
| 31 Mar 2024 | 0.5% | +0.01% | $24,291,500 | 950,000 | +25,000 | +2.7% | $25.57 | Q1 2024 | |
| 31 Mar 2024 | call | -0.55% | $0 | 0 | -400,000 | -100% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.1% | $21,117,750 | 925,000 | +175,000 | +23% | $22.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | -0.28% | $9,132,000 | 400,000 | -200,000 | -33% | $22.83 | Q4 2023 |
| 30 Sep 2023 | 0.43% | +0.19% | $15,810,000 | 750,000 | +325,000 | +76% | $21.08 | Q3 2023 | |
| 30 Sep 2023 | call | 0.76% | 0% | $12,648,000 | 600,000 | 0 | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $8,729,500 | 425,000 | +425,000 | NEW | $20.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0.73% | +0.73% | $12,324,000 | 600,000 | +600,000 | NEW | $20.54 | Q2 2023 |
| 31 Mar 2021 | -0.16% | $0 | 0 | -339,092 | -100% | $9.01 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | +0.16% | $9,545,000 | 339,092 | +339,092 | NEW | $28.15 | Q4 2020 |