| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -15,010 | -100% | $25.64 | Q2 2023 | ||
| 30 Jun 2023 | put | -14% | $0 | 0 | -15,000 | -100% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.07% | $266,881 | 15,010 | -59,351 | -80% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | put | 14% | +14% | $266,700 | 15,000 | +15,000 | NEW | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0.15% | +0.13% | $1,821,847 | 74,361 | +64,361 | +644% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $229,000 | 10,000 | +10,000 | NEW | $22.90 | Q3 2022 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -10,221 | -100% | $25.64 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $82,000 | 10,221 | -2,334 | -19% | $8.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $208,000 | 12,555 | -21,464 | -63% | $16.57 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $551,000 | 34,019 | +34,019 | NEW | $16.20 | Q3 2019 |