| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.7% | $0 | 0 | -1,725,000 | -100% | $12.18 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | +0.7% | $23,494,500 | 1,725,000 | +1,725,000 | NEW | $13.62 | Q3 2024 | |
| 31 Mar 2024 | -0.04% | $0 | 0 | -35,000 | -100% | $12.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $915,950 | 35,000 | +35,000 | NEW | $26.17 | Q4 2023 | |
| 31 Mar 2023 | put | -0.53% | $0 | 0 | -200,000 | -100% | $12.18 | Q1 2023 | |
| 31 Dec 2022 | put | 0.53% | +0.53% | $6,446,000 | 200,000 | +200,000 | NEW | $32.23 | Q4 2022 |
| 30 Sep 2022 | put | -1.2% | $0 | 0 | -200,000 | -100% | $12.18 | Q3 2022 | |
| 30 Jun 2022 | put | 1.2% | +1.2% | $6,916,000 | 200,000 | +200,000 | NEW | $34.58 | Q2 2022 |
| 30 Jun 2021 | put | -1.2% | $0 | 0 | -550,000 | -100% | $12.18 | Q2 2021 | |
| 31 Mar 2021 | -0.94% | $0 | 0 | -1,000,000 | -100% | $12.18 | Q1 2021 | ||
| 31 Mar 2021 | put | 1.2% | +1.2% | $25,108,000 | 550,000 | +550,000 | NEW | $45.65 | Q1 2021 |
| 31 Dec 2020 | 0.94% | -0.61% | $44,300,000 | 1,000,000 | -650,000 | -39% | $44.30 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.27% | $67,931,000 | 1,650,000 | +250,000 | +18% | $41.17 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $49,210,000 | 1,400,000 | +1,400,000 | NEW | $35.15 | Q2 2020 | |
| 31 Dec 2018 | -0.21% | $0 | 0 | -200,000 | -100% | $12.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | +0.21% | $8,758,000 | 200,000 | +200,000 | NEW | $43.79 | Q3 2018 |