| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | put | -5.5% | $0 | 0 | -267,000 | -100% | $19.47 | Q1 2024 | |
| 31 Dec 2023 | put | 5.5% | 0% | $5,348,010 | 267,000 | 0 | $20.03 | Q4 2023 | |
| 30 Sep 2023 | put | 26% | +7.3% | $5,198,490 | 267,000 | +75,000 | +39% | $19.47 | Q3 2023 |
| 30 Jun 2023 | put | 25% | 0% | $3,607,680 | 192,000 | 0 | $18.79 | Q2 2023 | |
| 31 Mar 2023 | put | 5.6% | +1.3% | $3,509,760 | 192,000 | +46,000 | +32% | $18.28 | Q1 2023 |
| 31 Dec 2022 | put | 15% | +15% | $2,696,620 | 146,000 | +146,000 | NEW | $18.47 | Q4 2022 |
| 30 Sep 2017 | -0.07% | $0 | 0 | -23,667 | -100% | $19.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $388,000 | 23,667 | 0 | $16.39 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $411,000 | 23,667 | +23,667 | NEW | $17.37 | Q1 2017 |