| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -2,000 | -100% | $16.95 | Q2 2024 | ||
| 30 Jun 2024 | call | -2.1% | $0 | 0 | -10,000 | -100% | $16.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $69,340 | 2,000 | +2,000 | NEW | $34.67 | Q1 2024 | |
| 31 Mar 2024 | call | 2.1% | +2.1% | $346,700 | 10,000 | +10,000 | NEW | $34.67 | Q1 2024 |
| 31 Dec 2022 | -0.02% | $0 | 0 | -7,500 | -100% | $16.95 | Q4 2022 | ||
| 31 Dec 2022 | call | -1.8% | $0 | 0 | -5,000 | -100% | $16.95 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $175,000 | 7,500 | -6,000 | -44% | $23.33 | Q3 2022 | |
| 30 Sep 2022 | call | 1.8% | +1.8% | $117,000 | 5,000 | +5,000 | NEW | $23.40 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $245,000 | 13,500 | +13,500 | NEW | $18.15 | Q2 2022 | |
| 31 Mar 2022 | -0.41% | $0 | 0 | -120,472 | -100% | $16.95 | Q1 2022 | ||
| 31 Mar 2022 | call | -19% | $0 | 0 | -15,000 | -100% | $16.95 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.41% | $4,379,000 | 120,472 | +120,472 | NEW | $36.35 | Q4 2021 | |
| 31 Dec 2021 | call | 19% | +19% | $545,000 | 15,000 | +15,000 | NEW | $36.33 | Q4 2021 |