| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -14% | $0 | 0 | -232,800 | -100% | $17.73 | Q1 2025 | |
| 31 Dec 2024 | -1.6% | $0 | 0 | -159,305 | -100% | $17.73 | Q4 2024 | ||
| 31 Dec 2024 | call | 14% | +0.69% | $4,572,192 | 232,800 | +11,400 | +5.1% | $19.64 | Q4 2024 |
| 31 Dec 2024 | put | -32% | $0 | 0 | -470,200 | -100% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -3.7% | $2,943,957 | 159,305 | -375,431 | -70% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 15% | -1.4% | $4,091,472 | 221,400 | -20,200 | -8.4% | $18.48 | Q3 2024 |
| 30 Sep 2024 | put | 32% | +32% | $8,689,296 | 470,200 | +470,200 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 5.7% | +0.08% | $10,561,036 | 534,736 | +7,751 | +1.5% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | call | 18% | 0% | $4,771,600 | 241,600 | 0 | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | +0.85% | $11,299,000 | 526,985 | +93,204 | +21% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $643,000 | 2,428 | 0 | $264.83 * | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | -0.77% | $9,977,000 | 433,781 | -77,224 | -15% | $23.00 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.52% | $11,625,000 | 511,005 | +69,018 | +16% | $22.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +1.3% | $9,644,000 | 441,987 | +232,649 | +111% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,350,000 | 209,338 | +209,338 | NEW | $20.78 | Q1 2023 |