| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -334,567 | -100% | $13.60 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | -0.03% | $5,978,712 | 334,567 | -84,532 | -20% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $6,835,505 | 419,099 | +419,099 | NEW | $16.31 | Q1 2025 | |
| 30 Jun 2020 | -0.65% | $0 | 0 | -497,963 | -100% | $13.60 | Q2 2020 | ||
| 30 Jun 2020 | put | -1.9% | $0 | 0 | -492,000 | -100% | $13.60 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.65% | $6,299,000 | 497,963 | +497,963 | NEW | $12.65 | Q1 2020 | |
| 31 Mar 2020 | put | 1.9% | +1.9% | $6,224,000 | 492,000 | +492,000 | NEW | $12.65 | Q1 2020 |