| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.7% | $0 | 0 | -72,500 | -100% | $20.38 | Q4 2024 | ||
| 31 Dec 2024 | put | -2.8% | $0 | 0 | -11,200 | -100% | $20.38 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $3,076,900 | 72,500 | +72,500 | NEW | $42.44 | Q3 2024 | |
| 30 Sep 2024 | put | 2.8% | +2.8% | $475,328 | 11,200 | +11,200 | NEW | $42.44 | Q3 2024 |
| 31 Mar 2024 | -3% | $0 | 0 | -53,400 | -100% | $20.38 | Q1 2024 | ||
| 31 Mar 2024 | put | -13% | $0 | 0 | -51,500 | -100% | $20.38 | Q1 2024 | |
| 31 Dec 2023 | 3% | -1.5% | $2,682,816 | 53,400 | -26,600 | -33% | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | -7.3% | $2,587,360 | 51,500 | -28,500 | -36% | $50.24 | Q4 2023 |
| 30 Sep 2023 | 2.4% | +2.4% | $4,208,800 | 80,000 | +80,000 | NEW | $52.61 | Q3 2023 | |
| 30 Sep 2023 | put | 25% | +25% | $4,208,800 | 80,000 | +80,000 | NEW | $52.61 | Q3 2023 |