| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -9.3% | $0 | 0 | -947,300 | -100% | $21.22 | Q3 2025 | |
| 30 Jun 2025 | call | 9.3% | +9.3% | $15,242,057 | 947,300 | +947,300 | NEW | $16.09 | Q2 2025 |
| 30 Jun 2024 | -3.1% | $0 | 0 | -4,227,000 | -100% | $21.22 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +3.1% | $42,777,240 | 4,227,000 | +4,227,000 | NEW | $10.12 | Q1 2024 | |
| 30 Sep 2022 | -7.2% | $0 | 0 | -918,131 | -100% | $21.22 | Q3 2022 | ||
| 30 Jun 2022 | 7.2% | +0.97% | $43,363,000 | 918,131 | +124,158 | +16% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +4.7% | $57,730,000 | 793,973 | +414,602 | +109% | $72.71 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.05% | $22,330,000 | 379,371 | +5,506 | +1.5% | $58.86 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +3% | $18,955,000 | 373,865 | +327,239 | +702% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.26% | $2,095,000 | 46,626 | +46,626 | NEW | $44.93 | Q2 2021 |