| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.3% | $0 | 0 | -295,501 | -100% | $17.73 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.63% | $0 | 0 | -70,000 | -100% | $17.73 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.11% | $5,803,639 | 295,501 | +25,000 | +9.2% | $19.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0.63% | +0.63% | $1,374,800 | 70,000 | +70,000 | NEW | $19.64 | Q4 2024 |
| 30 Sep 2024 | 1.5% | +0.59% | $4,998,858 | 270,501 | +109,901 | +68% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.3% | $3,171,850 | 160,600 | -62,100 | -28% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.34% | $4,774,688 | 222,700 | +32,700 | +17% | $21.44 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.86% | $4,370,000 | 190,000 | -59,231 | -24% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.47% | $5,670,005 | 249,231 | -31,468 | -11% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0.18% | $0 | 0 | -10,000 | -100% | $17.73 | Q3 2023 | |
| 30 Jun 2023 | 5% | 0% | $6,124,852 | 280,699 | 0 | $21.82 | Q2 2023 | ||
| 30 Jun 2023 | call | 0.18% | +0.18% | $218,200 | 10,000 | +10,000 | NEW | $21.82 | Q2 2023 |
| 31 Mar 2023 | 2.6% | +2.6% | $5,832,925 | 280,699 | +280,699 | NEW | $20.78 | Q1 2023 |