| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -18,007 | -100% | $34.38 | Q2 2025 | ||
| 30 Jun 2025 | call | -2.2% | $0 | 0 | -160,000 | -100% | $34.38 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $210,142 | 18,007 | +18,007 | NEW | $11.67 | Q1 2025 | |
| 31 Mar 2025 | call | 2.2% | +2.2% | $1,867,200 | 160,000 | +160,000 | NEW | $11.67 | Q1 2025 |
| 30 Sep 2021 | -0.88% | $0 | 0 | -42,053 | -100% | $34.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.88% | $738,000 | 42,053 | +42,053 | NEW | $17.55 | Q2 2021 | |
| 31 Mar 2021 | -0.88% | $0 | 0 | -40,000 | -100% | $34.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.88% | +0.88% | $842,000 | 40,000 | +40,000 | NEW | $21.05 | Q4 2020 | |
| 30 Sep 2020 | -0.9% | $0 | 0 | -40,000 | -100% | $34.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.9% | -1.1% | $702,000 | 40,000 | -50,000 | -56% | $17.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $840,000 | 90,000 | +90,000 | NEW | $9.33 | Q1 2020 |