| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -114,707 | -100% | $34.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $2,947,970 | 114,707 | -193,451 | -63% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $5,115,423 | 308,158 | +222,517 | +260% | $16.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $1,645,164 | 85,641 | +50,000 | +140% | $19.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $842,910 | 35,641 | +35,641 | NEW | $23.65 | Q1 2024 | |
| 31 Mar 2024 | call | -1.6% | $0 | 0 | -289,265 | -100% | $34.28 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -44,432 | -100% | $34.28 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.6% | 0% | $3,231,090 | 289,265 | 0 | $11.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $410,996 | 44,432 | -85,115 | -66% | $9.25 | Q3 2023 | |
| 30 Sep 2023 | call | 2.1% | 0% | $2,675,701 | 289,265 | 0 | $9.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,540,314 | 129,547 | +129,547 | NEW | $11.89 | Q2 2023 | |
| 30 Jun 2023 | call | 1.4% | 0% | $3,439,361 | 289,265 | 0 | $11.89 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -200,000 | -100% | $34.28 | Q1 2023 | ||
| 31 Mar 2023 | call | 4.2% | +4.2% | $3,835,654 | 289,265 | +289,265 | NEW | $13.26 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.02% | $1,892,000 | 200,000 | +200,000 | NEW | $9.46 | Q4 2022 |