| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -80,000 | -100% | $21.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | +0.01% | $1,088,183 | 80,000 | +5,000 | +6.7% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.53% | $1,043,250 | 75,000 | -158,781 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -3.1% | $3,541,618 | 233,781 | -1,644,019 | -88% | $15.15 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +3% | $31,405,424 | 1,877,800 | +1,226,221 | +188% | $16.72 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +2.6% | $12,802,956 | 651,579 | +651,579 | NEW | $19.65 | Q2 2024 | |
| 31 Mar 2024 | -2.9% | $0 | 0 | -843,900 | -100% | $21.95 | Q1 2024 | ||
| 31 Dec 2023 | 2.9% | +2.7% | $14,070,310 | 843,900 | +790,000 | +1466% | $16.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -3.7% | $1,122,702 | 53,900 | -536,100 | -91% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.1% | $10,024,921 | 590,000 | +20,000 | +3.5% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.5% | $9,944,214 | 570,000 | +270,000 | +90% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.94% | $5,814,520 | 300,000 | -150,000 | -33% | $19.38 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.9% | $6,905,000 | 450,000 | +300,000 | +200% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $2,854,000 | 150,000 | +148,400 | +9275% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,000 | 1,600 | +1,600 | NEW | $16.88 | Q1 2022 | |
| 31 Dec 2021 | call | -3.4% | $0 | 0 | -200,000 | -100% | $21.95 | Q4 2021 | |
| 30 Sep 2021 | call | 3.4% | +3.4% | $2,014,000 | 200,000 | +200,000 | NEW | $10.07 | Q3 2021 |
| 31 Mar 2021 | call | 0% | $1,888,000 | 200,000 | 0 | $9.44 * | Q1 2021 |