| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -207,000 | -100% | $11.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | +0.61% | $2,670,300 | 207,000 | +207,000 | NEW | $12.90 | Q2 2025 | |
| 30 Jun 2024 | -0.2% | $0 | 0 | -59,000 | -100% | $11.90 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.31% | $0 | 0 | -80,000 | -100% | $11.90 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.2% | $694,430 | 59,000 | +59,000 | NEW | $11.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0.31% | +0.26% | $941,600 | 80,000 | +67,000 | +515% | $11.77 | Q1 2024 |
| 31 Dec 2023 | call | 0.08% | +0.08% | $192,270 | 13,000 | +13,000 | NEW | $14.79 | Q4 2023 |
| 30 Sep 2023 | -0.06% | $0 | 0 | -10,100 | -100% | $11.90 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.57% | $0 | 0 | -153,500 | -100% | $11.90 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $160,691 | 10,100 | +10,100 | NEW | $15.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.57% | +0.57% | $2,442,185 | 153,500 | +153,500 | NEW | $15.91 | Q2 2023 |
| 30 Jun 2022 | -0.09% | $0 | 0 | -6,380 | -100% | $11.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | +0.05% | $241,000 | 6,380 | +3,528 | +124% | $37.77 | Q1 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -4,600 | -100% | $11.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $86,000 | 2,852 | +2,852 | NEW | $30.15 | Q4 2021 | |
| 31 Dec 2021 | call | 0.04% | -0.4% | $139,000 | 4,600 | -45,400 | -91% | $30.22 | Q4 2021 |
| 30 Sep 2021 | -0.73% | $0 | 0 | -67,620 | -100% | $11.90 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.43% | +0.39% | $1,976,000 | 50,000 | +45,600 | +1036% | $39.52 | Q3 2021 |
| 30 Jun 2021 | 0.73% | -2.2% | $3,056,000 | 67,620 | -204,198 | -75% | $45.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | -4.3% | $199,000 | 4,400 | -427,000 | -99% | $45.23 | Q2 2021 |
| 31 Mar 2021 | 3.4% | +3.3% | $12,259,000 | 271,818 | +264,318 | +3524% | $45.10 | Q1 2021 | |
| 31 Mar 2021 | call | 3.2% | +3.2% | $19,456,000 | 431,400 | +431,400 | NEW | $45.10 | Q1 2021 |
| 31 Dec 2020 | 0.14% | 0% | $279,000 | 7,500 | 0 | $37.20 | Q4 2020 |