| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.8% | $0 | 0 | -110,564 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 2.8% | +1.8% | $3,039,000 | 110,564 | +72,964 | +194% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.26% | $867,000 | 37,600 | +7,600 | +25% | $23.06 | Q2 2022 | |
| 30 Jun 2022 | put | -2.2% | $0 | 0 | -30,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.77% | +0.77% | $654,000 | 30,000 | +30,000 | NEW | $21.80 | Q1 2022 | |
| 31 Mar 2022 | put | 2.2% | +2.2% | $654,000 | 30,000 | +30,000 | NEW | $21.80 | Q1 2022 |
| 30 Jun 2021 | -0.52% | $0 | 0 | -32,500 | -100% | Q2 2021 | |||
| 30 Jun 2021 | put | -1.6% | $0 | 0 | -20,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | +0.52% | $718,000 | 32,500 | +32,500 | NEW | $22.09 | Q1 2021 | |
| 31 Mar 2021 | put | 1.6% | +1.6% | $442,000 | 20,000 | +20,000 | NEW | $22.10 | Q1 2021 |