| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.7% | $0 | 0 | -2,750,000 | -100% | $18.73 | Q2 2024 | ||
| 31 Mar 2024 | 2.7% | +0.73% | $81,510,000 | 2,750,000 | +750,000 | +38% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.8% | $57,320,000 | 2,000,000 | +2,000,000 | NEW | $28.66 | Q4 2023 | |
| 31 Mar 2020 | put | -5.1% | $0 | 0 | -700,000 | -100% | $18.73 | Q1 2020 | |
| 31 Dec 2019 | put | 5.1% | 0% | $23,968,000 | 700,000 | 0 | $34.24 | Q4 2019 |