| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.21% | $28,500,684 | 1,599,365 | -423,635 | -21% | $17.82 | Q4 2025 | |
| 31 Dec 2025 | call | -0.21% | $0 | 0 | -290,000 | -100% | $27.33 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.84% | $25,671,870 | 2,023,000 | +2,023,000 | NEW | $12.69 | Q3 2025 | |
| 30 Sep 2025 | call | 0.21% | +0.1% | $3,680,100 | 290,000 | +140,000 | +93% | $12.69 | Q3 2025 |
| 30 Jun 2025 | -0.34% | $0 | 0 | -632,500 | -100% | $27.33 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.11% | -0.11% | $1,510,500 | 150,000 | -150,000 | -50% | $10.07 | Q2 2025 |
| 31 Mar 2025 | 0.34% | +0.12% | $7,077,675 | 632,500 | +232,500 | $11.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.19% | 0% | $3,357,000 | 300,000 | 0 | $11.19 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.14% | $4,040,000 | 400,000 | +400,000 | NEW | $10.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.13% | +0.13% | $3,030,000 | 300,000 | +300,000 | NEW | $10.10 | Q4 2024 |
| 30 Jun 2024 | -0.2% | $0 | 0 | -469,584 | -100% | $27.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.2% | -0.48% | $4,268,519 | 469,584 | -1,096,184 | -70% | $9.09 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $15,767,284 | 1,565,768 | +1,565,768 | NEW | $10.07 | Q4 2023 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -261,986 | -100% | $27.33 | Q3 2020 | ||
| 30 Sep 2020 | call | -0.26% | $0 | 0 | -100,000 | -100% | $27.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.28% | $3,338,000 | 261,986 | +261,986 | NEW | $12.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0.26% | +0.26% | $1,274,000 | 100,000 | +100,000 | NEW | $12.74 | Q2 2020 |