| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.31% | $0 | 0 | -887,038 | -100% | $13.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | +0.15% | $9,358,251 | 887,038 | +427,516 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.12% | $8,009,468 | 459,522 | +459,522 | NEW | $17.43 | Q4 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -17,063 | -100% | $13.94 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $205,000 | 17,063 | +17,063 | NEW | $12.01 | Q3 2022 | |
| 30 Sep 2022 | put | -0.16% | $0 | 0 | -114,300 | -100% | $13.94 | Q3 2022 | |
| 30 Jun 2022 | put | 0.16% | -0.02% | $1,449,000 | 114,300 | -15,400 | -12% | $12.68 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -28,201 | -100% | $13.94 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.19% | +0.19% | $2,367,000 | 129,700 | +129,700 | NEW | $18.25 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0.01% | $506,000 | 28,201 | -34,282 | -55% | $17.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,282,000 | 62,483 | +62,483 | NEW | $20.52 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -39,642 | -100% | $13.94 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $487,000 | 39,642 | +39,642 | NEW | $12.28 | Q3 2020 | |
| 30 Sep 2020 | call | -0.22% | $0 | 0 | -400,000 | -100% | $13.94 | Q3 2020 | |
| 30 Jun 2020 | call | 0.22% | +0.22% | $5,228,000 | 400,000 | +400,000 | NEW | $13.07 | Q2 2020 |
| 30 Sep 2019 | call | -0.76% | $0 | 0 | -500,000 | -100% | $13.94 | Q3 2019 | |
| 30 Jun 2019 | call | 0.76% | +0.76% | $16,305,000 | 500,000 | +500,000 | NEW | $32.61 | Q2 2019 |