| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.1% | $0 | 0 | -8,513 | -100% | $19.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.04% | $261,349 | 8,513 | +8,513 | NEW | $30.70 | Q2 2024 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -130,000 | -100% | $19.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | -0.72% | $2,713,000 | 130,000 | -270,000 | -68% | $20.87 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.92% | $6,476,000 | 400,000 | +400,000 | NEW | $16.19 | Q4 2018 | |
| 31 Mar 2018 | call | -0.68% | $0 | 0 | -240,000 | -100% | $19.83 | Q1 2018 | |
| 31 Dec 2017 | call | 0.68% | +0.1% | $2,664,000 | 240,000 | +33,500 | +16% | $11.10 | Q4 2017 |
| 30 Sep 2017 | call | 0.52% | +0.52% | $2,371,000 | 206,500 | +206,500 | NEW | $11.48 | Q3 2017 |
| 31 Mar 2017 | put | 0% | $887,000 | 1,000 | 0 | $887.00 * | Q1 2017 |