| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -79,982 | -100% | $15.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $1,734,810 | 79,982 | +79,982 | NEW | $21.69 | Q1 2024 | |
| 31 Dec 2022 | put | -2% | $0 | 0 | -135,000 | -100% | $15.83 | Q4 2022 | |
| 30 Sep 2022 | call | -2.6% | $0 | 0 | -100,000 | -100% | $15.83 | Q3 2022 | |
| 30 Sep 2022 | put | 2% | +2% | $4,239,000 | 135,000 | +135,000 | NEW | $31.40 | Q3 2022 |
| 30 Jun 2022 | call | 2.6% | +1.1% | $3,790,000 | 100,000 | +40,000 | +67% | $37.90 | Q2 2022 |
| 31 Mar 2022 | call | 0.64% | +0.64% | $2,686,000 | 60,000 | +60,000 | NEW | $44.77 | Q1 2022 |
| 30 Sep 2021 | -0.18% | $0 | 0 | -61,695 | -100% | $15.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | +0.18% | $3,246,000 | 61,695 | +61,695 | NEW | $52.61 | Q2 2021 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -60,394 | -100% | $15.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $3,561,000 | 60,394 | 0 | $58.96 | Q4 2019 |