| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.24% | $0 | 0 | -101,946 | -100% | $28.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.38% | $2,188,781 | 101,946 | -160,025 | -61% | $21.47 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.69% | $6,722,176 | 261,971 | -231,361 | -47% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | call | -1.7% | $0 | 0 | -1,000,000 | -100% | $28.86 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.83% | $10,937,170 | 493,332 | -253,068 | -34% | $22.17 | Q2 2024 | |
| 30 Jun 2024 | call | 1.7% | +1.4% | $22,170,000 | 1,000,000 | +650,000 | +186% | $22.17 | Q2 2024 |
| 31 Mar 2024 | 1.1% | +1.1% | $7,553,568 | 746,400 | +746,400 | NEW | $10.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.36% | $3,542,000 | 350,000 | +350,000 | NEW | $10.12 | Q1 2024 |
| 30 Sep 2022 | -0.65% | $0 | 0 | -44,150 | -100% | $28.86 | Q3 2022 | ||
| 30 Jun 2022 | 0.65% | +0.22% | $2,085,000 | 44,150 | +15,000 | +51% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.1% | $2,119,000 | 29,150 | -5,150 | -15% | $72.69 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | 0% | $2,019,000 | 34,300 | 0 | $58.86 | Q4 2021 |