| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.23% | $0 | 0 | -265,100 | -100% | $16.21 | Q3 2024 | |
| 30 Jun 2024 | call | 0.23% | +0.27% | $3,440,998 | 265,100 | +265,100 | NEW | $12.98 | Q2 2024 |
| 31 Mar 2020 | -0.05% | $0 | 0 | -31,905 | -100% | $16.21 | Q1 2020 | ||
| 31 Mar 2020 | put | -0.78% | $0 | 0 | -400,000 | -100% | $16.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $555,000 | 31,905 | +31,905 | NEW | $17.40 | Q4 2019 | |
| 31 Dec 2019 | put | 0.78% | +0.78% | $6,952,000 | 400,000 | +400,000 | NEW | $17.38 | Q4 2019 |