| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -46,198 | -100% | $17.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $513,260 | 46,198 | +46,198 | NEW | $11.11 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $15,015 | 42,900 | 0 | $0.35 * | Q1 2023 | ||
| 30 Jun 2022 | -0% | $0 | 0 | -7,773 | -100% | $17.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $214,000 | 7,773 | +7,773 | NEW | $27.53 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -33,427 | -100% | $17.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0% | $1,188,000 | 33,427 | +3,137 | +10% | $35.54 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $19,000 | 5,200 | 0 | $3.65 * | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.01% | $1,345,000 | 30,290 | +13,696 | +83% | $44.40 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $6,000 | 3,800 | 0 | $1.58 * | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $606,000 | 16,594 | +16,594 | NEW | $36.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 |