| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -131,005 | -100% | $33.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.02% | $1,848,481 | 131,005 | -48,658 | -27% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $1,875,682 | 179,663 | -9,340 | -4.9% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $1,927,831 | 189,003 | -63,835 | -25% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $1,903,870 | 252,838 | +42,360 | +20% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $1,862,730 | 210,478 | +174,230 | +481% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $330,582 | 36,248 | +36,248 | NEW | $9.12 | Q4 2022 | |
| 31 Dec 2021 | put | -1.2% | $0 | 0 | -1,216,000 | -100% | $33.77 | Q4 2021 | |
| 30 Sep 2021 | put | 1.2% | -3.2% | $11,844,000 | 1,216,000 | -3,173,500 | -72% | $9.74 | Q3 2021 |
| 30 Jun 2021 | put | 5.5% | +5.5% | $43,456,000 | 4,389,500 | +4,389,500 | NEW | $9.90 | Q2 2021 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -40,187 | -100% | $33.77 | Q4 2019 | ||
| 31 Dec 2019 | put | -1.6% | $0 | 0 | -1,775,900 | -100% | $33.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $276,000 | 40,187 | +40,187 | NEW | $6.87 | Q3 2019 | |
| 30 Sep 2019 | put | 1.6% | +1.6% | $12,218,000 | 1,775,900 | +1,775,900 | NEW | $6.88 | Q3 2019 |