| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.59% | $0 | 0 | -40,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.59% | -1.9% | $886,000 | 40,000 | -112,500 | -74% | $22.15 | Q2 2024 | |
| 30 Jun 2024 | put | -1.4% | $0 | 0 | -75,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +1.9% | $4,529,250 | 152,500 | +87,500 | +135% | $29.70 | Q1 2024 | |
| 31 Mar 2024 | put | 1.4% | +1.4% | $2,227,500 | 75,000 | +75,000 | NEW | $29.70 | Q1 2024 |
| 31 Dec 2023 | 2% | +2% | $1,868,100 | 65,000 | +65,000 | NEW | $28.74 | Q4 2023 |