| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.28% | $0 | 0 | -336,700 | -100% | $17.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.28% | +0.28% | $5,077,436 | 336,700 | +336,700 | NEW | $15.08 | Q3 2025 | |
| 31 Dec 2023 | -1.5% | $0 | 0 | -525,000 | -100% | $17.88 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.07% | $8,468,250 | 525,000 | +25,000 | +5% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 1% | +1% | $8,640,000 | 500,000 | +500,000 | NEW | $17.28 | Q2 2023 | |
| 30 Sep 2020 | -0.42% | $0 | 0 | -255,000 | -100% | $17.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.42% | +0.42% | $2,262,000 | 255,000 | +255,000 | NEW | $8.87 | Q2 2020 | |
| 31 Mar 2018 | put | -8.5% | $0 | 0 | -850,000 | -100% | $17.88 | Q1 2018 | |
| 31 Dec 2017 | put | 8.5% | +8.5% | $38,106,000 | 850,000 | +850,000 | NEW | $44.83 | Q4 2017 |