| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | call | -3.3% | $0 | 0 | -500,000 | -100% | $14.43 | Q2 2025 | |
| 31 Mar 2025 | call | 3.3% | +3.3% | $8,525,000 | 500,000 | +500,000 | NEW | $17.05 | Q1 2025 |
| 31 Mar 2024 | call | -0.24% | $0 | 0 | -250,000 | -100% | $14.43 | Q1 2024 | |
| 31 Dec 2023 | -9.8% | $0 | 0 | -759,165 | -100% | $14.43 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.24% | 0% | $5,717,500 | 250,000 | 0 | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | +0.5% | $15,813,407 | 759,165 | +38,698 | +5.4% | $20.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0.23% | +0.23% | $5,207,500 | 250,000 | +250,000 | NEW | $20.83 | Q3 2023 |
| 30 Jun 2023 | 9.1% | -1.2% | $19,250,878 | 720,467 | -96,800 | -12% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | 0% | $20,889,345 | 817,267 | 0 | $25.56 | Q1 2023 | ||
| 31 Dec 2022 | 9.4% | -0.32% | $21,657,576 | 817,267 | -28,000 | -3.3% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +1% | $20,692,000 | 845,267 | +141,799 | +20% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 8% | +1.6% | $21,322,000 | 703,468 | +140,000 | +25% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1.5% | $18,386,000 | 563,468 | -66,964 | -11% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 15% | +6.6% | $20,294,000 | 630,432 | +280,000 | +80% | $32.19 | Q4 2021 | |
| 31 Dec 2021 | call | -2.2% | $0 | 0 | -50,000 | -100% | $14.43 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +4.4% | $11,778,000 | 350,432 | +175,432 | +100% | $33.61 | Q3 2021 | |
| 30 Sep 2021 | call | 2.2% | +2.2% | $1,681,000 | 50,000 | +50,000 | NEW | $33.62 | Q3 2021 |
| 30 Jun 2021 | 12% | +12% | $6,815,000 | 175,000 | +175,000 | NEW | $38.94 | Q2 2021 |