| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -189,000 | -100% | $16.61 | Q1 2024 | |
| 31 Dec 2023 | call | 0.27% | +0.13% | $2,833,110 | 189,000 | +92,800 | +96% | $14.99 | Q4 2023 |
| 30 Sep 2023 | call | 0.16% | +0.16% | $1,330,446 | 96,200 | +96,200 | NEW | $13.83 | Q3 2023 |
| 30 Sep 2021 | call | -0.09% | $0 | 0 | -130,000 | -100% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | call | 0.09% | +0.09% | $1,590,000 | 130,000 | +130,000 | NEW | $12.23 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -119,200 | -100% | $16.61 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.28% | $0 | 0 | -270,000 | -100% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $1,339,000 | 119,200 | +119,200 | NEW | $11.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0.28% | +0.28% | $3,032,000 | 270,000 | +270,000 | NEW | $11.23 | Q4 2020 |
| 30 Jun 2018 | -0.05% | $0 | 0 | -451,575 | -100% | $16.61 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $6,386,000 | 451,575 | 0 | $14.14 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0% | $4,647,000 | 451,575 | +44,150 | +11% | $10.29 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $4,091,000 | 407,425 | +41,400 | +11% | $10.04 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $2,925,000 | 366,025 | -64,800 | -15% | $7.99 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $4,175,000 | 430,825 | +110,925 | +35% | $9.69 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $3,234,000 | 319,900 | +319,900 | NEW | $10.11 | Q4 2016 |