| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.16% | -0.46% | $24.1M | 747K | -296,468 | -28.4% | $32.20 | Q3 2025 | |
| 30 Sep 2025 | call | 1.07% | -0.76% | $22.5M | 700K | -500,000 | -41.7% | $32.20 | Q3 2025 |
| 30 Jun 2025 | 1.93% | +0.89% | $31.3M | 1.04M | +483,467 | +86.3% | $29.96 | Q2 2025 | |
| 30 Jun 2025 | call | 1.85% | +1.85% | $36M | 1.2M | +1,200,000 | NEW | $29.96 | Q2 2025 |
| 31 Mar 2025 | 1.14% | -1.02% | $12.3M | 560K | -501,100 | $21.93 | Q1 2025 | ||
| 31 Mar 2025 | call | -1.91% | $0 | 0 | -2,188,899 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 2.53% | -1.56% | $23.3M | 1.06M | -653,899 | -38.1% | $21.98 | Q4 2024 | |
| 31 Dec 2024 | call | 1.91% | +0.88% | $48.1M | 2.19M | +1,013,899 | +86.3% | $21.98 | Q4 2024 |
| 30 Sep 2024 | 4.91% | +0.7% | $42.1M | 1.72M | +243,000 | +16.5% | $24.55 | Q3 2024 | |
| 30 Sep 2024 | call | 3.28% | +1.05% | $28.8M | 1.18M | +375,000 | +46.9% | $24.55 | Q3 2024 |
| 30 Jun 2024 | 2.31% | +1.3% | $30.8M | 1.47M | +917,000 | +165% | $20.95 | Q2 2024 | |
| 30 Jun 2024 | call | 1.06% | +1.02% | $16.8M | 800K | +800,000 | NEW | $20.95 | Q2 2024 |
| 31 Mar 2024 | 0.67% | +0.67% | $9.87M | 555K | +555,000 | NEW | $17.79 | Q1 2024 |