| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -98,765 | -100% | $26.81 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +2.2% | $2,128,386 | 98,765 | +98,765 | NEW | $21.55 | Q2 2024 | |
| 30 Sep 2023 | -1.6% | $0 | 0 | -167,827 | -100% | $26.81 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +1.6% | $2,649,988 | 167,827 | +167,827 | NEW | $15.79 | Q2 2023 | |
| 31 Dec 2022 | put | -0.77% | $0 | 0 | -400,000 | -100% | $26.81 | Q4 2022 | |
| 30 Sep 2022 | -0.34% | $0 | 0 | -61,000 | -100% | $26.81 | Q3 2022 | ||
| 30 Sep 2022 | put | 0.77% | -1.2% | $5,129,000 | 400,000 | -605,000 | -60% | $12.82 | Q3 2022 |
| 30 Jun 2022 | 0.34% | +0.34% | $769,000 | 61,000 | +61,000 | NEW | $12.61 | Q2 2022 | |
| 30 Jun 2022 | put | 3.1% | +2% | $12,664,000 | 1,005,000 | +655,000 | +187% | $12.60 | Q2 2022 |
| 31 Mar 2022 | -0.25% | $0 | 0 | -46,000 | -100% | $26.81 | Q1 2022 | ||
| 31 Mar 2022 | put | 0.55% | 0% | $4,743,000 | 350,000 | 0 | $13.55 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $664,000 | 46,000 | +46,000 | NEW | $14.43 | Q4 2021 | |
| 31 Dec 2021 | put | 1% | +1% | $5,048,000 | 350,000 | +350,000 | NEW | $14.42 | Q4 2021 |