| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.9% | $0 | 0 | -200,000 | -100% | $17.71 | Q2 2025 | ||
| 31 Mar 2025 | 2.9% | -0.3% | $2,414,000 | 200,000 | -20,748 | $12.07 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +2.2% | $2,485,622 | 220,748 | +139,252 | +171% | $11.26 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $1,563,908 | 81,496 | +81,496 | NEW | $19.19 | Q3 2024 | |
| 31 Mar 2024 | -3.6% | $0 | 0 | -288,290 | -100% | $17.71 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | +3.6% | $4,174,439 | 288,290 | +288,235 | +524064% | $14.48 | Q4 2023 | |
| 31 Dec 2023 | call | -1.9% | $0 | 0 | -750,000 | -100% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $450 | 55 | +55 | NEW | $8.18 | Q3 2023 | |
| 30 Sep 2023 | call | 1.9% | +1.9% | $6,135,000 | 750,000 | +750,000 | NEW | $8.18 | Q3 2023 |
| 31 Mar 2023 | call | -1.6% | $0 | 0 | -1,200,000 | -100% | $17.71 | Q1 2023 | |
| 31 Dec 2022 | call | 1.6% | +1.6% | $8,400,000 | 1,200,000 | +1,200,000 | NEW | $7.00 | Q4 2022 |
| 30 Sep 2022 | -0.08% | $0 | 0 | -25,000 | -100% | $17.71 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.14% | $0 | 0 | -80,000 | -100% | $17.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $184,000 | 25,000 | +25,000 | NEW | $7.36 | Q2 2022 | |
| 30 Jun 2022 | put | 0.14% | -0.04% | $588,000 | 80,000 | -20,000 | -20% | $7.35 | Q2 2022 |
| 31 Mar 2022 | put | 0.13% | +0.13% | $1,112,000 | 100,000 | +100,000 | NEW | $11.12 | Q1 2022 |
| 31 Dec 2021 | call | -1.4% | $0 | 0 | -500,000 | -100% | $17.71 | Q4 2021 | |
| 31 Dec 2021 | put | -1.4% | $0 | 0 | -500,000 | -100% | $17.71 | Q4 2021 | |
| 30 Sep 2021 | call | 1.4% | 0% | $8,020,000 | 500,000 | 0 | $16.04 | Q3 2021 | |
| 30 Sep 2021 | put | 1.4% | 0% | $8,020,000 | 500,000 | 0 | $16.04 | Q3 2021 |