| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.94% | $0 | 0 | -1,400,000 | -100% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | call | 0.94% | +0.15% | $16,072,000 | 1,400,000 | +230,000 | +20% | $11.48 | Q1 2024 |
| 31 Dec 2023 | call | 0.83% | -0.16% | $19,808,100 | 1,170,000 | -230,000 | -16% | $16.93 | Q4 2023 |
| 30 Sep 2023 | call | 0.58% | +0.17% | $12,474,000 | 1,400,000 | +400,000 | +40% | $8.91 | Q3 2023 |
| 30 Jun 2023 | call | 0.66% | +0.53% | $11,840,000 | 1,000,000 | +800,000 | +400% | $11.84 | Q2 2023 |
| 31 Mar 2023 | call | 0.18% | -0.18% | $2,242,000 | 200,000 | -200,000 | -50% | $11.21 | Q1 2023 |
| 31 Dec 2022 | call | 0.26% | +0.26% | $3,580,000 | 400,000 | +400,000 | NEW | $8.95 | Q4 2022 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -80,000 | -100% | $5.26 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.21% | $0 | 0 | -87,000 | -100% | $5.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $1,270,000 | 80,000 | -61,800 | -44% | $15.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0.21% | +0.21% | $1,381,000 | 87,000 | +87,000 | NEW | $15.87 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.05% | $2,072,000 | 141,800 | +141,800 | NEW | $14.61 | Q4 2017 | |
| 30 Sep 2017 | -0.76% | $0 | 0 | -1,550,000 | -100% | $5.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -0.05% | $27,544,000 | 1,550,000 | -100,000 | -6.1% | $17.77 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $37,175,000 | 1,650,000 | +1,650,000 | NEW | $22.53 | Q1 2017 |