| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -1,760,000 | -100% | $27.99 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.19% | $20,169,600 | 1,760,000 | +251,000 | +17% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $16,191,570 | 1,509,000 | 0 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.76% | $15,950,130 | 1,509,000 | -941,000 | -38% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.18% | $20,212,500 | 2,450,000 | +250,000 | +11% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.4% | $16,368,000 | 2,200,000 | +1,662,000 | +309% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.04% | $4,696,740 | 538,000 | +38,000 | +7.6% | $8.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.44% | $0 | 0 | -870,600 | -100% | $27.99 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | 0% | $5,690,000 | 500,000 | 0 | $11.38 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.44% | -0.35% | $9,907,428 | 870,600 | -680,000 | -44% | $11.38 | Q4 2023 |
| 30 Sep 2023 | 0.78% | -0.39% | $5,430,000 | 500,000 | -250,000 | -33% | $10.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.8% | 0% | $16,839,516 | 1,550,600 | 0 | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.23% | $9,405,000 | 750,000 | -118,900 | -14% | $12.54 | Q2 2023 | |
| 30 Jun 2023 | call | 1.3% | +0.08% | $19,444,524 | 1,550,600 | +100,000 | +6.9% | $12.54 | Q2 2023 |
| 31 Mar 2023 | 2.1% | -0.37% | $13,120,390 | 868,900 | -150,000 | -15% | $15.10 | Q1 2023 | |
| 31 Mar 2023 | call | 1.9% | -0.97% | $21,904,060 | 1,450,600 | -740,000 | -34% | $15.10 | Q1 2023 |
| 31 Dec 2022 | 1.6% | +1.6% | $9,659,172 | 1,018,900 | +1,018,900 | NEW | $9.48 | Q4 2022 | |
| 31 Dec 2022 | call | 2.5% | +2.5% | $20,766,888 | 2,190,600 | +2,190,600 | NEW | $9.48 | Q4 2022 |