| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -10,620 | -100% | $22.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $483,104 | 10,620 | +10,620 | NEW | $45.49 | Q3 2023 | |
| 31 Dec 2020 | -1.1% | $0 | 0 | -42,110 | -100% | $22.92 | Q4 2020 | ||
| 31 Dec 2020 | put | -0.19% | $0 | 0 | -50,000 | -100% | $22.92 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $1,077,000 | 42,110 | +42,110 | NEW | $25.58 | Q3 2020 | |
| 30 Sep 2020 | put | 0.19% | +0.19% | $1,279,000 | 50,000 | +50,000 | NEW | $25.58 | Q3 2020 |