| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -582,961 | -100% | $20.08 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $11,501,821 | 582,961 | +582,961 | NEW | $19.73 | Q1 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -620,002 | -100% | $20.08 | Q4 2024 | ||
| 31 Dec 2024 | put | -63% | $0 | 0 | -570,000 | -100% | $20.08 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.01% | $26,312,885 | 620,002 | +19,802 | +3.3% | $42.44 | Q3 2024 | |
| 30 Sep 2024 | put | 63% | 0% | $24,190,800 | 570,000 | 0 | $42.44 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $19,854,616 | 600,200 | +96,534 | +19% | $33.08 | Q2 2024 | |
| 30 Jun 2024 | put | 39% | +28% | $18,855,600 | 570,000 | +370,000 | +185% | $33.08 | Q2 2024 |
| 31 Mar 2024 | 0.21% | -0.02% | $22,816,070 | 503,666 | -56,335 | -10% | $45.30 | Q1 2024 | |
| 31 Mar 2024 | put | 21% | 0% | $9,060,000 | 200,000 | 0 | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0% | $28,134,450 | 560,001 | -7,807 | -1.4% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | 44% | +44% | $10,048,000 | 200,000 | +200,000 | NEW | $50.24 | Q4 2023 |
| 30 Sep 2023 | 0.35% | +0.32% | $29,872,379 | 567,808 | +511,126 | +902% | $52.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $2,034,317 | 56,682 | -20,384 | -26% | $35.89 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $3,622,102 | 77,066 | +77,066 | NEW | $47.00 | Q1 2023 |