| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -0.32% | $0 | 0 | -500,000 | -100% | $13.53 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -13,914 | -100% | $13.53 | Q4 2023 | ||
| 31 Dec 2023 | put | 0.32% | -0.06% | $7,495,000 | 500,000 | -100,000 | -17% | $14.99 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $146,654 | 13,914 | +13,914 | NEW | $10.54 | Q3 2023 | |
| 30 Sep 2023 | put | 0.29% | +0.29% | $6,324,000 | 600,000 | +600,000 | NEW | $10.54 | Q3 2023 |
| 31 Mar 2022 | -0.06% | $0 | 0 | -100,000 | -100% | $13.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $4,273,000 | 100,000 | +100,000 | NEW | $42.73 | Q4 2021 | |
| 30 Sep 2019 | -0.34% | $0 | 0 | -200,000 | -100% | $13.53 | Q3 2019 | ||
| 30 Jun 2019 | 0.34% | 0% | $13,142,000 | 200,000 | 0 | $65.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | +0.4% | $15,658,000 | 200,000 | +200,000 | NEW | $78.29 | Q1 2019 |