| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -52,416 | -100% | $28.27 | Q4 2024 | ||
| 30 Sep 2024 | 2.2% | -7.7% | $2,096,640 | 52,416 | -186,217 | -78% | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +6% | $6,166,277 | 238,633 | +238,633 | NEW | $25.84 | Q2 2024 | |
| 31 Mar 2024 | -7.7% | $0 | 0 | -213,279 | -100% | $28.27 | Q1 2024 | ||
| 31 Dec 2023 | 7.7% | +0.18% | $6,161,630 | 213,279 | +5,000 | +2.4% | $28.89 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +4% | $6,067,167 | 208,279 | +180,779 | +657% | $29.13 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.93% | $938,575 | 27,500 | +27,500 | NEW | $34.13 | Q2 2023 | |
| 30 Sep 2021 | call | -3.1% | $0 | 0 | -25,000 | -100% | $28.27 | Q3 2021 | |
| 30 Jun 2021 | call | 3.1% | +3.1% | $1,995,000 | 25,000 | +25,000 | NEW | $79.80 | Q2 2021 |