| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -14% | $0 | 0 | -1,435,976 | -100% | $43.55 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +5% | $27,915,373 | 1,435,976 | +505,976 | $19.44 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.67% | $0 | 0 | -200,000 | -100% | $43.55 | Q1 2025 | |
| 31 Dec 2024 | 6.4% | +5.3% | $14,415,000 | 930,000 | +770,000 | +481% | $15.50 | Q4 2024 | |
| 31 Dec 2024 | call | 0.67% | 0% | $3,100,000 | 200,000 | 0 | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.92% | $3,182,400 | 160,000 | +110,000 | +220% | $19.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0.88% | +0.88% | $3,978,000 | 200,000 | +200,000 | NEW | $19.89 | Q3 2024 |
| 30 Jun 2024 | 0.42% | +0.37% | $834,000 | 50,000 | +50,000 | NEW | $16.68 | Q2 2024 | |
| 31 Mar 2024 | -1.7% | $0 | 0 | -247,500 | -100% | $43.55 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $4,477,275 | 247,500 | +247,500 | NEW | $18.09 | Q4 2023 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -160,000 | -100% | $43.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -7.5% | $2,971,200 | 160,000 | -898,586 | -85% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | -1.5% | $18,186,507 | 1,058,586 | -250,000 | -19% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 9.2% | +4.6% | $20,283,000 | 1,308,586 | +658,586 | +101% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 5.3% | +0.2% | $11,499,000 | 650,000 | +25,000 | +4% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | -0.92% | $15,331,000 | 625,000 | -70,000 | -10% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | 0% | $13,205,000 | 695,000 | 0 | $19.00 | Q4 2021 |