| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.1% | $0 | 0 | -3,733,252 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 8.1% | +3.4% | $133,799,752 | 3,733,252 | +1,579,926 | +73% | $35.84 | Q2 2023 | |
| 31 Mar 2023 | 5.9% | +5.2% | $75,431,010 | 2,153,326 | +1,914,294 | +801% | $35.03 | Q1 2023 | |
| 31 Mar 2023 | put | -5.4% | $0 | 0 | -329,600 | -100% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.52% | $7,601,218 | 239,032 | +239,032 | NEW | $31.80 | Q4 2022 | |
| 31 Dec 2022 | put | 5.4% | +5.4% | $10,481,280 | 329,600 | +329,600 | NEW | $31.80 | Q4 2022 |