| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -80,658 | -100% | $27.42 | Q4 2025 | ||
| 31 Dec 2025 | put | -1.1% | $0 | 0 | -113,000 | -100% | $27.42 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.8% | $2,288,267 | 80,658 | +80,658 | NEW | $28.37 | Q3 2025 | |
| 30 Sep 2025 | put | 1.1% | +1.1% | $3,205,810 | 113,000 | +113,000 | NEW | $28.37 | Q3 2025 |
| 31 Dec 2021 | -4.9% | $0 | 0 | -1,806,667 | -100% | $27.42 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | +0.55% | $27,028,000 | 1,806,667 | +205,421 | +13% | $14.96 | Q3 2021 | |
| 30 Jun 2021 | 10% | -18% | $21,777,000 | 1,601,246 | -2,916,565 | -65% | $13.60 | Q2 2021 | |
| 31 Mar 2021 | 21% | 0% | $62,572,000 | 4,517,811 | 0 | $13.85 | Q1 2021 | ||
| 31 Dec 2020 | 22% | 0% | $56,699,000 | 4,517,811 | 0 | $12.55 | Q4 2020 | ||
| 30 Sep 2020 | 25% | 0% | $40,028,000 | 4,517,811 | 0 | $8.86 | Q3 2020 | ||
| 30 Jun 2020 | 25% | 0% | $37,001,000 | 4,517,811 | 0 | $8.19 | Q2 2020 | ||
| 31 Mar 2020 | 22% | +3.2% | $28,694,000 | 4,517,811 | +644,044 | +17% | $6.35 | Q1 2020 | |
| 31 Dec 2019 | 19% | -0.27% | $54,891,000 | 3,873,767 | -57,200 | -1.5% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 15% | -2.4% | $49,452,000 | 3,930,967 | -599,897 | -13% | $12.58 | Q3 2019 | |
| 30 Jun 2019 | 18% | -13% | $59,536,000 | 4,530,864 | -3,282,670 | -42% | $13.14 | Q2 2019 | |
| 31 Mar 2019 | 33% | +1.3% | $103,061,000 | 7,813,534 | +300,000 | +4% | $13.19 | Q1 2019 | |
| 31 Dec 2018 | 29% | 0% | $78,592,000 | 7,513,534 | 0 | $10.46 | Q4 2018 |