| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | put | -2.1% | $0 | 0 | -1,527,600 | -100% | $18.54 | Q2 2025 | |
| 31 Mar 2025 | put | 2.1% | +2.1% | $47,355,600 | 1,527,600 | +1,527,600 | NEW | $31.00 | Q1 2025 |
| 31 Mar 2024 | -2.4% | $0 | 0 | -1,977,943 | -100% | $18.54 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.32% | $73,263,009 | 1,977,943 | +272,231 | +16% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.37% | $46,105,395 | 1,705,712 | -347,604 | -17% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.4% | $56,137,659 | 2,053,316 | +438,504 | +27% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.59% | $44,035,923 | 1,614,812 | -642,652 | -28% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.46% | $54,811,226 | 2,257,464 | +429,460 | +23% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 2% | +2% | $42,592,000 | 1,828,004 | +1,828,004 | NEW | $23.30 | Q3 2022 | |
| 31 Mar 2021 | -0.96% | $0 | 0 | -467,311 | -100% | $18.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.96% | -0.62% | $30,796,000 | 467,311 | -300,495 | -39% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $31,872,000 | 767,806 | +767,806 | NEW | $41.51 | Q3 2020 |