| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.02% | $0 | 0 | -458,548 | -100% | $24.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $5,167,836 | 458,548 | +406,812 | +786% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0.33% | $0 | 0 | -100,000 | -100% | $24.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $919,866 | 51,736 | -198,264 | -79% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.33% | +0.22% | $1,778,000 | 100,000 | +66,000 | +194% | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $6,125,000 | 250,000 | -102,480 | -29% | $24.50 | Q4 2022 | |
| 31 Dec 2022 | put | 0.25% | -0.98% | $833,000 | 34,000 | -131,900 | -80% | $24.50 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0% | $8,072,000 | 352,480 | -25,934 | -6.9% | $22.90 | Q3 2022 | |
| 30 Sep 2022 | put | 3.7% | +3.7% | $3,799,000 | 165,900 | +165,900 | NEW | $22.90 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.02% | $8,272,000 | 378,414 | -212,291 | -36% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $13,876,000 | 590,705 | +301,198 | +104% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,728,000 | 289,507 | +289,507 | NEW | $16.33 | Q4 2021 |