| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.4% | $0 | 0 | -167,000 | -100% | $25.64 | Q4 2024 | ||
| 31 Dec 2024 | put | -1.8% | $0 | 0 | -170,000 | -100% | $25.64 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1% | $2,593,510 | 167,000 | +114,870 | +220% | $15.53 | Q3 2024 | |
| 30 Sep 2024 | put | 1.8% | +1.8% | $2,640,100 | 170,000 | +170,000 | NEW | $15.53 | Q3 2024 |
| 30 Jun 2024 | 0.48% | +0.36% | $822,090 | 52,130 | +52,130 | NEW | $15.77 | Q2 2024 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -765,311 | -100% | $25.64 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | 0% | $12,498,000 | 765,311 | 0 | $16.33 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | 0% | $12,467,000 | 765,311 | 0 | $16.29 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | 0% | $13,225,000 | 765,311 | 0 | $17.28 | Q2 2021 | ||
| 31 Mar 2021 | 4.4% | 0% | $12,941,000 | 765,311 | 0 | $16.91 | Q1 2021 | ||
| 31 Dec 2020 | 3.8% | 0% | $9,765,000 | 765,311 | 0 | $12.76 | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | +4.4% | $7,217,000 | 765,311 | +765,311 | NEW | $9.43 | Q3 2020 |