| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.32% | $0 | 0 | -75,000 | -100% | $15.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $812,250 | 75,000 | +75,000 | NEW | $10.83 | Q4 2023 | |
| 30 Sep 2021 | -0.42% | $0 | 0 | -125,000 | -100% | $15.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.32% | $1,786,000 | 125,000 | +94,000 | +303% | $14.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0.79% | $0 | 0 | -350,000 | -100% | $15.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -1.4% | $433,000 | 31,000 | -365,550 | -92% | $13.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0.79% | -1.5% | $4,890,000 | 350,000 | -661,400 | -65% | $13.97 | Q1 2021 |
| 31 Dec 2020 | 3.8% | 0% | $7,431,000 | 396,550 | 0 | $18.74 | Q4 2020 | ||
| 31 Dec 2020 | call | 7.2% | 0% | $18,954,000 | 1,011,400 | 0 | $18.74 | Q4 2020 |