| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -588,255 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -3.9% | $0 | 0 | -164,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 2% | +2.7% | $24,053,747 | 588,255 | +565,359 | +2469% | $40.89 | Q2 2024 | |
| 30 Jun 2024 | put | 3.9% | +3.8% | $6,705,960 | 164,000 | +164,000 | NEW | $40.89 | Q2 2024 |
| 31 Mar 2024 | 0.11% | +0.11% | $967,814 | 22,896 | +22,896 | NEW | $42.27 | Q1 2024 |