| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.11% | $0 | 0 | -225,000 | -100% | $6.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.04% | $1,185,750 | 225,000 | +88,573 | $5.27 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -88,573 | -100% | $6.41 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0.06% | $789,912 | 136,427 | -88,573 | -39% | $5.79 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $512,838 | 88,573 | +88,573 | NEW | $5.79 | Q4 2024 |
| 30 Sep 2024 | 0.2% | 0% | $1,752,749 | 225,000 | 0 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $1,678,500 | 225,000 | 0 | $7.46 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.26% | $0 | 0 | -600,000 | -100% | $6.41 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.17% | $1,622,251 | 225,000 | -340,000 | -60% | $7.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.26% | -0.66% | $4,326,000 | 600,000 | -1,500,000 | -71% | $7.21 | Q1 2024 |
| 31 Dec 2023 | 0.58% | -0.16% | $5,011,550 | 565,000 | -160,000 | -22% | $8.87 | Q4 2023 | |
| 31 Dec 2023 | call | 1.4% | +0.93% | $18,627,000 | 2,100,000 | +1,400,000 | +200% | $8.87 | Q4 2023 |
| 30 Sep 2023 | 0.76% | +0.76% | $7,170,250 | 725,000 | +725,000 | NEW | $9.89 | Q3 2023 | |
| 30 Sep 2023 | call | 0.65% | +0.65% | $6,923,000 | 700,000 | +700,000 | NEW | $9.89 | Q3 2023 |
| 31 Mar 2022 | call | -0.79% | $0 | 0 | -1,200,000 | -100% | $6.41 | Q1 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -80,001 | -100% | $6.41 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.79% | -1.2% | $12,215,000 | 1,200,000 | -1,842,500 | -61% | $10.18 | Q4 2021 |
| 30 Sep 2021 | 0.06% | -0.04% | $820,000 | 80,001 | -57,999 | -42% | $10.25 | Q3 2021 | |
| 30 Sep 2021 | call | 2% | +0.34% | $31,155,000 | 3,042,500 | +512,500 | +20% | $10.24 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.18% | $2,287,000 | 138,000 | +138,000 | NEW | $16.57 | Q2 2021 | |
| 30 Jun 2021 | call | 2.3% | +2.3% | $41,921,000 | 2,530,000 | +2,530,000 | NEW | $16.57 | Q2 2021 |
| 31 Mar 2021 | -0.05% | $0 | 0 | -75,001 | -100% | $6.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | 0% | $1,391,000 | 75,001 | 0 | $18.55 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.98% | $0 | 0 | -1,600,000 | -100% | $6.41 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $1,249,000 | 75,001 | +75,001 | NEW | $16.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0.98% | +0.98% | $26,640,000 | 1,600,000 | +1,600,000 | NEW | $16.65 | Q3 2020 |