| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1.6% | $0 | 0 | -62,700 | -100% | $47.66 | Q3 2024 | |
| 30 Jun 2024 | call | 1.6% | -0.05% | $796,290 | 62,700 | -6,300 | -9.1% | $12.70 | Q2 2024 |
| 31 Mar 2024 | call | 0.71% | -0.37% | $1,248,210 | 69,000 | -36,100 | -34% | $18.09 | Q1 2024 |
| 31 Dec 2023 | call | 2% | -0.27% | $2,937,545 | 105,100 | -14,400 | -12% | $27.95 | Q4 2023 |
| 30 Sep 2023 | call | 3% | +3% | $2,205,970 | 119,500 | +119,500 | NEW | $18.46 | Q3 2023 |