| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | 0% | $65,535,000 | 150,000 | 0 | $436.90 * | Q2 2024 | ||
| 31 Mar 2024 | call | -0.74% | $0 | 0 | -150,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.74% | +0.74% | $1,533,000 | 150,000 | +150,000 | NEW | $10.22 | Q4 2023 |
| 30 Sep 2023 | call | -0.62% | $0 | 0 | -150,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.62% | +0.62% | $1,518,000 | 150,000 | +150,000 | NEW | $10.12 | Q2 2023 |
| 30 Sep 2022 | -0.08% | $0 | 0 | -750,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | 0% | $7,328,000 | 750,000 | 0 | $9.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | 0% | $7,410,000 | 750,000 | 0 | $9.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $7,320,000 | 750,000 | 0 | $9.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $7,275,000 | 750,000 | +750,000 | NEW | $9.70 | Q3 2021 |