| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -225,000 | -100% | $17.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.02% | $3,183,750 | 225,000 | -50,000 | -18% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $3,775,750 | 275,000 | +25,000 | +10% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $4,053,000 | 250,000 | -25,000 | -9.1% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.05% | $4,268,000 | 275,000 | -75,000 | -21% | $15.52 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.04% | $5,198,000 | 350,000 | +75,000 | +27% | $14.85 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.25% | $5,181,000 | 275,000 | -225,000 | -45% | $18.84 | Q1 2023 | |
| 31 Mar 2023 | call | -20% | $0 | 0 | -800,000 | -100% | $17.73 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.4% | $6,980,000 | 500,000 | +500,000 | NEW | $13.96 | Q4 2022 | |
| 31 Dec 2022 | call | 20% | +20% | $11,168,000 | 800,000 | +800,000 | NEW | $13.96 | Q4 2022 |
| 30 Jun 2021 | -0.72% | $0 | 0 | -600,000 | -100% | $17.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.72% | -0.48% | $34,188,000 | 600,000 | -400,000 | -40% | $56.98 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.18% | $61,540,000 | 1,000,000 | +130,000 | +15% | $61.54 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $53,331,000 | 870,000 | +870,000 | NEW | $61.30 | Q3 2020 |