| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.02% | $0 | 0 | -200,000 | -100% | $2.60 | Q1 2025 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $1,480,000 | 200,000 | +200,000 | NEW | $7.40 | Q4 2024 |
| 31 Dec 2023 | -0.02% | $0 | 0 | -1,412,550 | -100% | $2.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.1% | $6,427,103 | 1,412,550 | -6,374,435 | -82% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $54,820,374 | 7,786,985 | -1,013,074 | -12% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $53,768,360 | 8,800,059 | +8,800,059 | NEW | $6.11 | Q1 2023 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -444,342 | -100% | $2.60 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0.18% | $14,628,000 | 444,342 | -978,173 | -69% | $32.92 | Q3 2020 | |
| 30 Sep 2020 | call | -1% | $0 | 0 | -300,000 | -100% | $2.60 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.31% | $39,048,000 | 1,422,515 | -1,642,711 | -54% | $27.45 | Q2 2020 | |
| 30 Jun 2020 | call | 1% | -0.2% | $8,235,000 | 300,000 | -60,000 | -17% | $27.45 | Q2 2020 |
| 31 Mar 2020 | 0.78% | +0.07% | $91,758,000 | 3,065,226 | +259,996 | +9.3% | $29.94 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $10,777,000 | 360,000 | +360,000 | NEW | $29.94 | Q1 2020 |
| 31 Dec 2019 | 0.43% | +0.31% | $77,649,000 | 2,805,230 | +2,022,027 | +258% | $27.68 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.04% | $14,254,000 | 783,203 | +339,493 | +77% | $18.20 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $10,880,000 | 443,710 | +443,710 | NEW | $24.52 | Q2 2019 |