| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.6% | $0 | 0 | -332,798 | -100% | $25.64 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.25% | $0 | 0 | -50,000 | -100% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +1.6% | $5,917,149 | 332,798 | +205,377 | +161% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.25% | +0.25% | $889,000 | 50,000 | +50,000 | NEW | $17.78 | Q1 2023 |
| 31 Dec 2022 | 1.3% | +0.73% | $3,121,815 | 127,421 | +73,072 | +134% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.09% | $1,245,000 | 54,349 | -11,502 | -17% | $22.91 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.2% | $1,440,000 | 65,851 | +41,233 | +167% | $21.87 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $578,000 | 24,618 | +24,618 | NEW | $23.48 | Q1 2022 |