| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -625,000 | -100% | $17.95 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | +0.15% | $66,693,750 | 625,000 | +15,000 | +2.5% | $106.71 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.07% | $57,693,800 | 610,000 | -5,000 | -0.81% | $94.58 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | -0.45% | $39,046,350 | 615,000 | -45,000 | $63.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.07% | $30,650,400 | 660,000 | +10,000 | +1.5% | $46.44 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.22% | $18,700,500 | 650,000 | -50,000 | -7.1% | $28.77 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.28% | $10,122,000 | 700,000 | -117,833 | -14% | $14.46 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.66% | $13,158,933 | 817,833 | +254,009 | +45% | $16.09 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.77% | $11,208,821 | 563,824 | +195,495 | +53% | $19.88 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.42% | $6,003,763 | 368,329 | -79,338 | -18% | $16.30 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.04% | $9,463,680 | 447,667 | -5,154 | -1.1% | $21.14 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | +1.1% | $9,092,646 | 452,821 | +140,323 | +45% | $20.08 | Q1 2023 | |
| 31 Mar 2023 | call | -7.5% | $0 | 0 | -105,000 | -100% | $17.95 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.45% | $8,165,573 | 312,498 | -37,502 | -11% | $26.13 | Q4 2022 | |
| 31 Dec 2022 | call | 7.5% | +7.5% | $2,743,650 | 105,000 | +105,000 | NEW | $26.13 | Q4 2022 |
| 31 Dec 2022 | put | -1.2% | $0 | 0 | -165,100 | -100% | $17.95 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.6% | $3,577,000 | 350,000 | +350,000 | NEW | $10.22 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | +1.2% | $1,687,000 | 165,100 | +165,100 | NEW | $10.22 | Q3 2022 |