| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -67,847 | -100% | Q4 2023 | |||
| 31 Dec 2023 | put | -1.2% | $0 | 0 | -60,700 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,426,887 | 67,847 | +67,847 | NEW | $35.77 | Q3 2023 | |
| 30 Sep 2023 | put | 1.2% | +1.2% | $2,171,239 | 60,700 | +60,700 | NEW | $35.77 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -9,567 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $270,555 | 9,567 | +500 | +5.5% | $28.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $244,000 | 9,067 | +984 | +12% | $26.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $229,000 | 8,083 | +8,083 | NEW | $28.33 | Q2 2022 |