| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | put | -0.12% | $0 | 0 | -125,000 | -100% | $27.52 | Q1 2025 | |
| 31 Dec 2024 | put | 0.12% | +0.12% | $870,000 | 125,000 | +125,000 | NEW | $6.96 | Q4 2024 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -11,614 | -100% | $27.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $253,000 | 11,614 | +11,614 | NEW | $21.78 | Q1 2022 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -13,686 | -100% | $27.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0.02% | $156,000 | 13,686 | +13,686 | NEW | $11.40 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -10,792 | -100% | $27.52 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $137,000 | 10,792 | +10,792 | NEW | $12.69 | Q1 2019 | |
| 31 Dec 2018 | -0.12% | $0 | 0 | -492,224 | -100% | $27.52 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 145 | 0 | $6.90 * | Q3 2018 | |||
| 30 Sep 2018 | 0.12% | -0.01% | $4,287,000 | 492,224 | -32,776 | -6.2% | $8.71 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.15% | $5,182,000 | 525,000 | -478,532 | -48% | $9.87 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.06% | $9,634,000 | 1,003,532 | +172,984 | +21% | $9.60 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.11% | $7,300,000 | 830,548 | +358,459 | +76% | $8.79 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $5,009,000 | 472,089 | +472,089 | NEW | $10.61 | Q3 2017 |