| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -576,973 | -100% | $13.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $5,665,875 | 576,973 | -275,254 | -32% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $6,195,690 | 852,227 | -73,170 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $7,236,605 | 925,397 | +116,833 | +14% | $7.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $5,983,374 | 808,564 | +8,564 | +1.1% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $6,408,000 | 800,000 | +500,000 | +167% | $8.01 | Q2 2024 | |
| 30 Jun 2024 | call | -0.89% | $0 | 0 | -150,000 | -100% | $13.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $3,492,000 | 300,000 | -283,187 | -49% | $11.64 | Q1 2024 | |
| 31 Mar 2024 | call | 0.89% | 0% | $1,746,000 | 150,000 | 0 | $11.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $6,514,199 | 583,187 | +123,300 | +27% | $11.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.81% | 0% | $1,675,500 | 150,000 | 0 | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $7,100,655 | 459,887 | +125,000 | +37% | $15.44 | Q3 2023 | |
| 30 Sep 2023 | call | 1.8% | 0% | $2,316,000 | 150,000 | 0 | $15.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $6,346,109 | 334,887 | +1,402 | +0.42% | $18.95 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | 0% | $2,842,500 | 150,000 | 0 | $18.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $5,078,977 | 333,485 | +333,485 | NEW | $15.23 | Q1 2023 | |
| 31 Mar 2023 | call | 2.5% | +2.5% | $2,284,500 | 150,000 | +150,000 | NEW | $15.23 | Q1 2023 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -300,000 | -100% | $13.56 | Q3 2022 | ||
| 30 Sep 2022 | call | -2.8% | $0 | 0 | -150,000 | -100% | $13.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $966,000 | 300,000 | +300,000 | NEW | $3.22 | Q2 2022 | |
| 30 Jun 2022 | call | 2.8% | +2.8% | $483,000 | 150,000 | +150,000 | NEW | $3.22 | Q2 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -51,705 | -100% | $13.56 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $1,013,000 | 51,705 | +2,300 | +4.7% | $19.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $924,000 | 49,405 | 0 | $18.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.01% | $1,170,000 | 49,405 | -25,000 | -34% | $23.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,813,000 | 74,405 | -7,971 | -9.7% | $24.37 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $2,114,000 | 82,376 | +82,376 | NEW | $25.66 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -119,444 | -100% | $13.56 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $3,140,000 | 119,444 | +119,444 | NEW | $26.29 | Q4 2019 |