| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.9% | $0 | 0 | -37,452 | -100% | $22.63 | Q3 2025 | ||
| 30 Sep 2025 | call | -32% | $0 | 0 | -1,000,000 | -100% | $22.63 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.9% | $704,847 | 37,452 | +37,452 | NEW | $18.82 | Q2 2025 | |
| 30 Jun 2025 | call | 32% | +32% | $18,820,000 | 1,000,000 | +1,000,000 | NEW | $18.82 | Q2 2025 |
| 30 Jun 2024 | -9.5% | $0 | 0 | -462,085 | -100% | $22.63 | Q2 2024 | ||
| 31 Mar 2024 | 9.5% | +9.5% | $9,098,454 | 462,085 | +462,085 | NEW | $19.69 | Q1 2024 | |
| 30 Sep 2023 | -12% | $0 | 0 | -962,432 | -100% | $22.63 | Q3 2023 | ||
| 30 Jun 2023 | 12% | -14% | $19,258,264 | 962,432 | -1,124,375 | -54% | $20.01 | Q2 2023 | |
| 30 Jun 2023 | call | -6% | $0 | 0 | -2,551,200 | -100% | $22.63 | Q2 2023 | |
| 31 Mar 2023 | 27% | +27% | $39,878,882 | 2,086,807 | +2,086,807 | NEW | $19.11 | Q1 2023 | |
| 31 Mar 2023 | call | 6% | +6% | $48,753,432 | 2,551,200 | +2,551,200 | NEW | $19.11 | Q1 2023 |
| 31 Dec 2022 | -4.7% | $0 | 0 | -323,975 | -100% | $22.63 | Q4 2022 | ||
| 30 Sep 2022 | 4.7% | +4.7% | $5,559,000 | 323,975 | +323,975 | NEW | $17.16 | Q3 2022 |