| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -3.7% | $0 | 0 | -454,182 | -100% | $17.80 | Q4 2024 | ||
| 31 Dec 2024 | call | -26% | $0 | 0 | -258,000 | -100% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.16% | $8,393,283 | 454,182 | +19,452 | +4.5% | $18.48 | Q3 2024 | |
| 30 Sep 2024 | call | 26% | +26% | $4,767,840 | 258,000 | +258,000 | NEW | $18.48 | Q3 2024 |
| 30 Jun 2024 | 2.7% | +0.91% | $8,585,918 | 434,730 | +156,929 | +56% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +1.5% | $5,956,053 | 277,801 | +242,570 | +689% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | call | -3.9% | $0 | 0 | -40,000 | -100% | $17.80 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -1.8% | $810,313 | 35,231 | -208,269 | -86% | $23.00 | Q4 2023 | |
| 31 Dec 2023 | call | 3.9% | +3.9% | $920,000 | 40,000 | +40,000 | NEW | $23.00 | Q4 2023 |
| 31 Dec 2023 | put | -9.8% | $0 | 0 | -240,000 | -100% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.25% | $5,539,625 | 243,500 | +29,720 | +14% | $22.75 | Q3 2023 | |
| 30 Sep 2023 | put | 9.8% | +9.8% | $5,460,000 | 240,000 | +240,000 | NEW | $22.75 | Q3 2023 |
| 30 Jun 2023 | 2% | +0.01% | $4,664,680 | 213,780 | +1,099 | +0.52% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.49% | $4,419,511 | 212,681 | +28,725 | +16% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $3,815,247 | 183,956 | 0 | $20.74 | Q4 2022 |