| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -239,170 | -100% | $14.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.02% | $2,618,912 | 239,170 | -150,653 | -39% | $10.95 | Q1 2024 | |
| 31 Mar 2024 | put | -100% | $0 | 0 | -3,000 | -100% | $14.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $9,145,248 | 389,823 | +150,653 | +63% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | put | 100% | 0% | $70,380 | 3,000 | 0 | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $5,807,048 | 239,170 | 0 | $24.28 | Q3 2023 | ||
| 30 Sep 2023 | put | 100% | 0% | $72,840 | 3,000 | 0 | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $3,984,572 | 239,170 | 0 | $16.66 | Q2 2023 | ||
| 30 Jun 2023 | put | 100% | 0% | $49,980 | 3,000 | 0 | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $3,702,352 | 239,170 | +239,170 | NEW | $15.48 | Q1 2023 | |
| 31 Mar 2023 | put | 100% | +100% | $54,150 | 3,000 | +3,000 | NEW | $18.05 | Q1 2023 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -13,354 | -100% | $14.76 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.26% | $439,000 | 13,354 | -654,766 | -98% | $32.87 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $17,197,000 | 668,120 | +662,174 | +11136% | $25.74 | Q2 2022 | |
| 30 Jun 2022 | put | -100% | $0 | 0 | -580,000 | -100% | $14.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $299,000 | 5,946 | +5,946 | NEW | $50.29 | Q1 2022 | |
| 31 Mar 2022 | put | 100% | 0% | $29,140,000 | 580,000 | 0 | $50.24 | Q1 2022 | |
| 31 Dec 2021 | put | 100% | +100% | $60,141,000 | 580,000 | +580,000 | NEW | $103.69 | Q4 2021 |