| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -15% | $0 | 0 | -11,614,800 | -100% | $43.55 | Q2 2025 | |
| 31 Mar 2025 | call | 15% | -10% | $225,791,712 | 11,614,800 | -8,106,200 | $19.44 | Q1 2025 | |
| 31 Dec 2024 | call | 17% | +5.2% | $305,675,500 | 19,721,000 | +5,970,000 | +43% | $15.50 | Q4 2024 |
| 30 Sep 2024 | call | 16% | +0.12% | $273,507,390 | 13,751,000 | +100,000 | +0.73% | $19.89 | Q3 2024 |
| 30 Jun 2024 | call | 14% | +16% | $227,698,680 | 13,651,000 | +10,251,000 | +302% | $16.68 | Q2 2024 |
| 31 Mar 2024 | call | 5.2% | -4.3% | $56,576,000 | 3,400,000 | -2,825,500 | -45% | $16.64 | Q1 2024 |
| 31 Dec 2023 | call | 5% | -0.03% | $112,619,295 | 6,225,500 | -40,600 | -0.65% | $18.09 | Q4 2023 |
| 30 Sep 2023 | call | 4.3% | +3.2% | $91,171,755 | 6,266,100 | +4,601,100 | +276% | $14.55 | Q3 2023 |
| 30 Jun 2023 | call | 1.8% | +0.23% | $28,188,450 | 1,665,000 | +207,400 | +14% | $16.93 | Q2 2023 |
| 31 Mar 2023 | call | 2.4% | +1.4% | $27,067,632 | 1,457,600 | +852,600 | +141% | $18.57 | Q1 2023 |
| 31 Dec 2022 | call | 1.2% | +1.2% | $10,393,900 | 605,000 | +605,000 | NEW | $17.18 | Q4 2022 |