| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $26,491,700 | 730,000 | -20,000 | -2.7% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.53% | $28,440,000 | 750,000 | -150,000 | -17% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.4% | $12,177,000 | 900,000 | -200,000 | -18% | $13.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0.78% | $0 | 0 | -200,000 | -100% | $34.28 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +1.9% | $17,468,000 | 1,100,000 | +750,000 | +200% | $15.88 | Q1 2025 | |
| 31 Mar 2025 | put | 0.78% | +0.78% | $3,176,000 | 200,000 | +200,000 | NEW | $15.88 | Q1 2025 |
| 31 Dec 2024 | 0.67% | 0% | $4,308,500 | 350,000 | 0 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | +0.04% | $4,238,500 | 350,000 | +22,041 | +6.7% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | 0% | $3,837,120 | 327,959 | 0 | $11.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.69% | +0.69% | $4,233,951 | 327,959 | +327,959 | NEW | $12.91 | Q1 2024 | |
| 30 Sep 2023 | -0.42% | $0 | 0 | -62,500 | -100% | $34.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,065,625 | 62,500 | 0 | $17.05 | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | +0.39% | $978,750 | 62,500 | +62,500 | NEW | $15.66 | Q1 2023 |