| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -501,847 | -100% | Q2 2024 | |||
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -53,300 | -100% | Q2 2024 | ||
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -125,900 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $4,107,679 | 501,847 | -32,410 | -6.1% | $8.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $436,527 | 53,300 | 0 | $8.19 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $1,031,121 | 125,900 | 0 | $8.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,709,238 | 534,257 | +534,257 | NEW | $6.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $369,369 | 53,300 | +53,300 | NEW | $6.93 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $872,487 | 125,900 | +125,900 | NEW | $6.93 | Q4 2023 |
| 31 Mar 2023 | -0.07% | $0 | 0 | -2,728,200 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.07% | +0.07% | $19,473,281 | 2,728,200 | +2,601,500 | +2053% | $7.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $780,000 | 126,700 | +126,700 | NEW | $6.16 | Q3 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -1,550,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.03% | +0.03% | $5,026,000 | 1,550,000 | +1,550,000 | NEW | $3.24 | Q1 2019 | |
| 30 Jun 2018 | -0.04% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.04% | +0.04% | $6,794,000 | 1,000,000 | +1,000,000 | NEW | $6.79 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -663,216 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.03% | +0.03% | $5,331,000 | 663,216 | +663,216 | NEW | $8.04 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -515,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0.07% | $5,570,000 | 515,000 | -1,095,000 | -68% | $10.82 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $21,860,000 | 1,610,000 | +1,610,000 | NEW | $13.58 | Q4 2016 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -1,069,920 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.13% | +0.12% | $14,827,000 | 1,069,920 | +969,920 | +970% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.02% | $1,166,000 | 100,000 | -185,000 | -65% | $11.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $3,260,000 | 285,000 | +285,000 | NEW | $11.44 | Q3 2015 |