| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | call | -0.25% | $0 | 0 | -50,400 | -100% | $17.73 | Q1 2025 | |
| 31 Dec 2024 | call | 0.25% | +0.25% | $883,008 | 50,400 | +50,400 | NEW | $17.52 | Q4 2024 |
| 30 Sep 2021 | call | -3.6% | $0 | 0 | -980,000 | -100% | $17.73 | Q3 2021 | |
| 30 Jun 2021 | call | 3.6% | 0% | $16,748,000 | 980,000 | 0 | $17.09 | Q2 2021 | |
| 31 Mar 2021 | call | 6.5% | 0% | $16,513,000 | 980,000 | 0 | $16.85 | Q1 2021 | |
| 31 Dec 2020 | call | 5.8% | -3% | $14,337,000 | 980,000 | -500,000 | -34% | $14.63 | Q4 2020 |
| 30 Sep 2020 | call | 38% | +38% | $15,969,000 | 1,480,000 | +1,480,000 | NEW | $10.79 | Q3 2020 |