| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | 0% | $569,580 | 22,000 | 0 | $25.89 | Q4 2025 | ||
| 31 Dec 2025 | call | 20% | 0% | $23,559,900 | 910,000 | 0 | $25.89 | Q4 2025 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -20,000 | -100% | $16.95 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +0.35% | $881,400 | 20,000 | +5,000 | +33% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.76% | $520,050 | 15,000 | +15,000 | NEW | $34.67 | Q1 2024 | |
| 30 Jun 2023 | -1.6% | $0 | 0 | -30,000 | -100% | $16.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.43% | $818,100 | 30,000 | -8,000 | -21% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +1.4% | $922,640 | 38,000 | +21,000 | +124% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.05% | $396,000 | 17,000 | -1,000 | -5.6% | $23.29 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $327,000 | 18,000 | +18,000 | NEW | $18.17 | Q2 2022 | |
| 30 Jun 2021 | call | -0.83% | $0 | 0 | -10,000 | -100% | $16.95 | Q2 2021 | |
| 31 Mar 2021 | call | 0.83% | +0.17% | $740,000 | 10,000 | +2,000 | +25% | $74.00 | Q1 2021 |
| 31 Dec 2020 | call | 0.86% | 0% | $527,000 | 8,000 | 0 | $65.88 | Q4 2020 |