| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -91,496 | -100% | $19.96 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $789,609 | 91,496 | +91,496 | NEW | $8.63 | Q1 2025 | |
| 30 Sep 2024 | put | -0.02% | $0 | 0 | -160,000 | -100% | $19.96 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -49,700 | -100% | $19.96 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.02% | +0.02% | $1,662,400 | 160,000 | +160,000 | NEW | $10.39 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $499,485 | 49,700 | -484,233 | -91% | $10.05 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $8,147,818 | 533,933 | -86,100 | -14% | $15.26 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $8,674,262 | 620,033 | +174,400 | +39% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $5,900,181 | 445,633 | +214,817 | +93% | $13.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,716,138 | 230,816 | +78,830 | +52% | $16.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,261,552 | 151,986 | +151,986 | NEW | $14.88 | Q4 2022 | |
| 31 Dec 2022 | put | -0.04% | $0 | 0 | -40,000 | -100% | $19.96 | Q4 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $796,000 | 40,000 | +40,000 | NEW | $19.90 | Q3 2022 |
| 31 Dec 2021 | -0.04% | $0 | 0 | -181,532 | -100% | $19.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.02% | $7,693,000 | 181,532 | -82,516 | -31% | $42.38 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $13,923,000 | 264,048 | +59,200 | +29% | $52.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $9,087,000 | 204,848 | -89,105 | -30% | $44.36 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $14,124,000 | 293,953 | +293,953 | NEW | $48.05 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,387 | -100% | $19.96 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $204,000 | 5,387 | +5,387 | NEW | $37.87 | Q3 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -105,911 | -100% | $19.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $6,243,000 | 105,911 | +105,911 | NEW | $58.95 | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -18,400 | -100% | $19.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $988,000 | 18,400 | +18,400 | NEW | $53.70 | Q2 2018 |