| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -86,798 | -100% | $17.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $3,248,849 | 86,798 | +10,038 | +13% | $37.43 | Q4 2023 | |
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -73,000 | -100% | $17.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,736,494 | 76,760 | +76,760 | NEW | $35.65 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.31% | $2,562,300 | 73,000 | +73,000 | NEW | $35.10 | Q3 2023 |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -15,000 | -100% | $17.90 | Q3 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $575,000 | 15,000 | +15,000 | NEW | $38.33 | Q2 2022 |