| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -1.6% | $0 | 0 | -343,200 | -100% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | -0.09% | $0 | 0 | -12,838 | -100% | $16.22 | Q1 2024 | ||
| 31 Mar 2024 | call | 1.6% | +1.6% | $4,447,872 | 343,200 | +343,200 | NEW | $12.96 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.09% | $407,992 | 12,838 | +12,838 | NEW | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | -9.3% | $0 | 0 | -485,200 | -100% | $16.22 | Q4 2023 | |
| 30 Sep 2023 | call | 9.3% | +9.3% | $15,739,888 | 485,200 | +485,200 | NEW | $32.44 | Q3 2023 |
| 30 Jun 2023 | -0.78% | $0 | 0 | -49,000 | -100% | $16.22 | Q2 2023 | ||
| 30 Jun 2023 | -0.78% | $0 | 0 | -49,000 | -100% | $16.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $1,681,680 | 49,000 | 0 | $34.32 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | +0.8% | $1,382,780 | 49,000 | +49,000 | NEW | $28.22 | Q4 2022 |