| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -57,542 | -100% | $17.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.02% | $988,572 | 57,542 | -51,435 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $2,199,156 | 108,977 | +108,977 | NEW | $20.18 | Q4 2024 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -1,000,000 | -100% | $17.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.45% | $17,460,000 | 1,000,000 | -1,117,354 | -53% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.82% | $35,486,853 | 2,117,354 | +2,117,354 | NEW | $16.76 | Q1 2024 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -300,000 | -100% | $17.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $2,880,000 | 300,000 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $3,051,000 | 300,000 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $3,513,000 | 300,000 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | -0.29% | $3,738,000 | 300,000 | -1,156,891 | -79% | $12.46 | Q4 2020 | |
| 31 Dec 2020 | put | -7.5% | $0 | 0 | -1,000,000 | -100% | $17.88 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -2.4% | $13,680,000 | 1,456,891 | -10,327,227 | -88% | $9.39 | Q3 2020 | |
| 30 Sep 2020 | put | 7.5% | +7.5% | $9,390,000 | 1,000,000 | +1,000,000 | NEW | $9.39 | Q3 2020 |
| 30 Jun 2020 | 2.8% | +2.8% | $104,525,000 | 11,784,118 | +11,784,118 | NEW | $8.87 | Q2 2020 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -90,808 | -100% | $17.88 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.07% | $3,989,000 | 90,808 | +90,808 | NEW | $43.93 | Q1 2018 |