| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $1,560,500 | 50,000 | 0 | $31.21 | Q4 2025 | ||
| 31 Dec 2025 | call | -6% | $0 | 0 | -30,000 | -100% | $33.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | 0% | $1,010,000 | 50,000 | 0 | $20.20 | Q3 2025 | ||
| 30 Sep 2025 | call | 6% | +6% | $606,000 | 30,000 | +30,000 | NEW | $20.20 | Q3 2025 |
| 30 Jun 2025 | 0.28% | 0% | $838,000 | 50,000 | 0 | $16.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.1% | $768,500 | 50,000 | -16,000 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | 0% | $1,454,640 | 66,000 | 0 | $22.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | 0% | $1,189,320 | 66,000 | 0 | $18.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $1,072,500 | 66,000 | 0 | $16.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | 0% | $931,260 | 66,000 | 0 | $14.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $689,040 | 66,000 | 0 | $10.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $673,200 | 66,000 | 0 | $10.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.13% | $496,980 | 66,000 | -25,000 | -27% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | 0% | $805,350 | 91,000 | 0 | $8.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.17% | $829,920 | 91,000 | +19,600 | +27% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.04% | $576,000 | 71,400 | +5,400 | +8.2% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | 0% | $496,000 | 66,000 | 0 | $7.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0.08% | $620,000 | 66,000 | +10,000 | +18% | $9.39 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $449,000 | 56,000 | 0 | $8.02 | Q4 2021 |