| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.7% | $0 | 0 | -4,353,253 | -100% | $19.68 | Q2 2025 | ||
| 30 Jun 2025 | call | -0.44% | $0 | 0 | -651,700 | -100% | $19.68 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.76% | $67,562,487 | 4,353,253 | +1,244,330 | $15.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.44% | +0.44% | $10,114,384 | 651,700 | +651,700 | NEW | $15.52 | Q1 2025 |
| 31 Dec 2024 | 2.4% | +0.78% | $66,717,488 | 3,108,923 | +1,009,455 | +48% | $21.46 | Q4 2024 | |
| 31 Dec 2024 | call | -1.3% | $0 | 0 | -750,000 | -100% | $19.68 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $41,884,387 | 2,099,468 | +2,099,468 | NEW | $19.95 | Q3 2024 | |
| 30 Sep 2024 | call | 1.3% | +1.3% | $14,962,500 | 750,000 | +750,000 | NEW | $19.95 | Q3 2024 |
| 30 Jun 2022 | -0.18% | $0 | 0 | -100,000 | -100% | $19.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0.18% | $5,686,000 | 100,000 | +100,000 | NEW | $56.86 | Q1 2022 | |
| 30 Sep 2021 | -1.9% | $0 | 0 | -750,000 | -100% | $19.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.44% | $61,530,000 | 750,000 | -175,000 | -19% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $73,926,000 | 925,000 | +925,000 | NEW | $79.92 | Q1 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -300,000 | -100% | $19.68 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $18,282,000 | 300,000 | +300,000 | NEW | $60.94 | Q2 2020 |