| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -19,870 | -100% | $16.35 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.05% | $341,367 | 19,870 | -107,661 | -84% | $17.18 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.09% | $2,573,576 | 127,531 | -169,491 | -57% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.16% | $5,872,125 | 297,022 | +297,022 | NEW | $19.77 | Q3 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -36,651 | -100% | $16.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.17% | $660,818 | 36,651 | -129,378 | -78% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $2,678,048 | 166,029 | +166,029 | NEW | $16.13 | Q3 2023 | |
| 31 Mar 2023 | put | -11% | $0 | 0 | -2,500,000 | -100% | $16.35 | Q1 2023 | |
| 31 Dec 2022 | put | 11% | 0% | $40,650,000 | 2,500,000 | 0 | $16.26 | Q4 2022 | |
| 30 Sep 2022 | put | 13% | 0% | $31,250,000 | 2,500,000 | 0 | $12.50 | Q3 2022 | |
| 30 Jun 2022 | put | 8.1% | +2.4% | $24,950,000 | 2,500,000 | +750,000 | +43% | $9.98 | Q2 2022 |
| 31 Mar 2022 | put | 5.6% | +3.7% | $20,895,000 | 1,750,000 | +1,150,000 | +192% | $11.94 | Q1 2022 |
| 31 Dec 2021 | put | 1.8% | 0% | $7,284,000 | 600,000 | 0 | $12.14 | Q4 2021 | |
| 30 Sep 2021 | put | 1.7% | +1.7% | $5,760,000 | 600,000 | +600,000 | NEW | $9.60 | Q3 2021 |
| 30 Sep 2020 | -2.1% | $0 | 0 | -3,030,303 | -100% | $16.35 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $26,879,000 | 3,030,303 | +3,030,303 | NEW | $8.87 | Q2 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -23,398 | -100% | $16.35 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $536,000 | 23,398 | +23,398 | NEW | $22.91 | Q2 2019 |