| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.28% | $0 | 0 | -150,000 | -100% | $21.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -100% | $0 | 0 | -340,000 | -100% | $21.01 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -1.5% | $1,404,750 | 150,000 | -775,000 | -84% | $9.36 | Q2 2025 | |
| 30 Jun 2025 | call | 100% | -18% | $3,184,100 | 340,000 | -60,000 | -15% | $9.36 | Q2 2025 |
| 31 Mar 2025 | 2.3% | -1.5% | $11,363,625 | 925,000 | -575,000 | $12.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 12% | +12% | $4,912,000 | 400,000 | +400,000 | NEW | $12.28 | Q1 2025 |
| 31 Dec 2024 | 2% | -1.3% | $19,830,000 | 1,500,000 | -955,000 | -39% | $13.22 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.86% | $47,258,750 | 2,455,000 | -880,000 | -26% | $19.25 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.67% | $68,467,550 | 3,335,000 | +922,500 | +38% | $20.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | -1.3% | $57,417,500 | 2,412,500 | -1,537,500 | -39% | $23.80 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.93% | $85,359,500 | 3,950,000 | +1,129,000 | +40% | $21.61 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $40,960,920 | 2,821,000 | -51,000 | -1.8% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.73% | $60,110,960 | 2,872,000 | -993,300 | -26% | $20.93 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -1.4% | $81,635,136 | 3,865,300 | -1,995,700 | -34% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.16% | $149,162,450 | 5,861,000 | +274,100 | +4.9% | $25.45 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.07% | $134,253,000 | 5,586,900 | +136,900 | +2.5% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.28% | $104,858,000 | 5,450,000 | +626,600 | +13% | $19.24 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | 0% | $83,831,000 | 4,823,400 | 0 | $17.38 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $105,584,000 | 4,823,400 | 0 | $21.89 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.1% | $92,175,000 | 4,823,400 | +208,400 | +4.5% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.36% | $79,240,000 | 4,615,000 | +769,000 | +20% | $17.17 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +0.34% | $85,997,000 | 3,846,000 | +538,000 | +16% | $22.36 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +1.1% | $73,570,000 | 3,308,000 | +1,453,900 | +78% | $22.24 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.26% | $27,367,000 | 1,854,100 | +326,700 | +21% | $14.76 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $22,636,000 | 1,527,400 | +1,527,400 | NEW | $14.82 | Q2 2020 |