| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.3% | $0 | 0 | -31,347 | -100% | $13.46 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | +2.3% | $950,441 | 31,347 | +31,347 | NEW | $30.32 | Q3 2023 | |
| 30 Sep 2023 | call | -4.7% | $0 | 0 | -300,000 | -100% | $13.46 | Q3 2023 | |
| 30 Jun 2023 | call | 4.7% | +4.7% | $9,567,000 | 300,000 | +300,000 | NEW | $31.89 | Q2 2023 |
| 30 Sep 2018 | -0.74% | $0 | 0 | -300,000 | -100% | $13.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | +0.74% | $6,972,000 | 300,000 | +300,000 | NEW | $23.24 | Q2 2018 |