| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.2% | $0 | 0 | -8,399,764 | -100% | $15.83 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | +0.26% | $96,429,291 | 8,399,764 | +676,552 | +8.8% | $11.48 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +3.4% | $86,268,278 | 7,723,212 | +7,723,212 | NEW | $11.17 | Q1 2025 | |
| 31 Dec 2023 | call | -2.6% | $0 | 0 | -1,250,000 | -100% | $15.83 | Q4 2023 | |
| 30 Sep 2023 | -0.72% | $0 | 0 | -750,000 | -100% | $15.83 | Q3 2023 | ||
| 30 Sep 2023 | call | 2.6% | 0% | $27,800,000 | 1,250,000 | 0 | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -1.1% | $21,367,500 | 750,000 | -1,100,000 | -59% | $28.49 | Q2 2023 | |
| 30 Jun 2023 | call | 2.7% | +1.1% | $35,612,500 | 1,250,000 | +500,000 | +67% | $28.49 | Q2 2023 |
| 31 Mar 2023 | 2.2% | +0.76% | $63,973,000 | 1,850,000 | +650,000 | +54% | $34.58 | Q1 2023 | |
| 31 Mar 2023 | call | 2.6% | -0.88% | $25,935,000 | 750,000 | -250,000 | -25% | $34.58 | Q1 2023 |
| 31 Dec 2022 | 2% | +2% | $44,832,000 | 1,200,000 | +1,200,000 | NEW | $37.36 | Q4 2022 | |
| 31 Dec 2022 | call | 16% | -4.1% | $37,360,000 | 1,000,000 | -250,000 | -20% | $37.36 | Q4 2022 |
| 30 Sep 2022 | -1.2% | $0 | 0 | -850,000 | -100% | $15.83 | Q3 2022 | ||
| 30 Sep 2022 | call | 6.5% | 0% | $39,250,000 | 1,250,000 | 0 | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -1.3% | $32,215,000 | 850,000 | -950,000 | -53% | $37.90 | Q2 2022 | |
| 30 Jun 2022 | call | 4.1% | +4.1% | $47,375,000 | 1,250,000 | +1,250,000 | NEW | $37.90 | Q2 2022 |
| 31 Mar 2022 | 2.5% | +0.83% | $80,586,000 | 1,800,000 | +600,000 | +50% | $44.77 | Q1 2022 | |
| 31 Mar 2022 | call | -2.3% | $0 | 0 | -1,000,000 | -100% | $15.83 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $62,592,000 | 1,200,000 | +1,200,000 | NEW | $52.16 | Q4 2021 | |
| 31 Dec 2021 | call | 2.3% | +2.3% | $52,160,000 | 1,000,000 | +1,000,000 | NEW | $52.16 | Q4 2021 |