| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -23,906 | -100% | $16.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | -0.17% | $371,977 | 23,906 | -59,369 | -71% | $15.56 | Q2 2025 | |
| 30 Jun 2025 | call | -3% | $0 | 0 | -210,000 | -100% | $16.36 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.33% | $1,558,908 | 83,275 | -73,500 | $18.72 | Q1 2025 | ||
| 31 Mar 2025 | call | 3% | +3% | $3,931,200 | 210,000 | +210,000 | NEW | $18.72 | Q1 2025 |
| 31 Dec 2024 | 0.36% | +0.09% | $2,897,202 | 156,775 | +39,229 | +33% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.12% | $3,083,232 | 117,546 | -32,016 | -21% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.08% | $2,885,051 | 149,562 | +20,000 | +15% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.05% | $2,668,977 | 129,562 | -13,000 | -9.1% | $20.60 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.25% | $3,335,951 | 142,562 | +52,562 | +58% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $1,602,000 | 90,000 | +90,000 | NEW | $17.80 | Q3 2023 |