| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -103,650 | -100% | $15.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | +0.24% | $6,488,490 | 103,650 | +103,650 | NEW | $62.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $9,771,860 | 1,561 | 0 | $6260.00 * | Q1 2024 | ||
| 31 Dec 2020 | -0.02% | $0 | 0 | -17,500 | -100% | $15.49 | Q4 2020 | ||
| 31 Dec 2020 | call | -0.92% | $0 | 0 | -400,000 | -100% | $15.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $265,000 | 17,500 | +17,500 | NEW | $15.14 | Q3 2020 | |
| 30 Sep 2020 | call | 0.92% | +0.92% | $6,064,000 | 400,000 | +400,000 | NEW | $15.16 | Q3 2020 |
| 30 Jun 2018 | -0.72% | $0 | 0 | -300,049 | -100% | $15.49 | Q2 2018 | ||
| 31 Mar 2018 | 0.72% | +0.72% | $12,524,000 | 300,049 | +300,049 | NEW | $41.74 | Q1 2018 | |
| 31 Mar 2016 | -0.25% | $0 | 0 | -48,773 | -100% | $15.49 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.04% | $2,036,000 | 48,773 | +6,953 | +17% | $41.74 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.49% | $1,582,000 | 41,820 | -84,293 | -67% | $37.83 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0.96% | $4,551,000 | 126,113 | -203,743 | -62% | $36.09 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +1.8% | $10,047,000 | 329,856 | +329,856 | NEW | $30.46 | Q1 2015 |