| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.2% | $0 | 0 | -152,600 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.2% | -1.7% | $5,513,438 | 152,600 | -48,800 | -24% | $36.13 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +4.8% | $7,488,052 | 201,400 | +130,947 | +186% | $37.18 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -9.3% | $3,192,225 | 70,453 | -235,176 | -77% | $45.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $3,750 | 75,000 | 0 | $0.05 * | Q4 2022 | ||
| 30 Sep 2022 | 12% | +5.2% | $21,345,000 | 305,629 | +130,629 | +75% | $69.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $1,100,000 | 100,000 | 0 | $11.00 * | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +3.6% | $11,748,000 | 175,000 | +175,000 | NEW | $67.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $753,000 | 60,600 | 0 | $12.43 * | Q2 2022 |