| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -24,000 | -100% | $22.29 | Q1 2024 | ||
| 31 Mar 2024 | call | -1.1% | $0 | 0 | -13,000 | -100% | $22.29 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.02% | $515,040 | 24,000 | +10,000 | +71% | $21.46 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | -0.58% | $278,980 | 13,000 | -7,000 | -35% | $21.46 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.02% | $288,820 | 14,000 | +6,500 | +87% | $20.63 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $412,600 | 20,000 | +20,000 | NEW | $20.63 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $221,325 | 7,500 | +7,500 | NEW | $29.51 | Q2 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -9,500 | -100% | $22.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.03% | $292,000 | 9,500 | +7,000 | +280% | $30.74 | Q3 2022 | |
| 30 Sep 2022 | call | -0.84% | $0 | 0 | -5,000 | -100% | $22.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $74,000 | 2,500 | +2,500 | NEW | $29.60 | Q2 2022 | |
| 30 Jun 2022 | call | 0.84% | +0.84% | $147,000 | 5,000 | +5,000 | NEW | $29.40 | Q2 2022 |