| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -90,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | +1.2% | $2,125,800 | 90,000 | +90,000 | NEW | $23.62 | Q4 2023 | |
| 31 Dec 2023 | call | -3.6% | $0 | 0 | -237,900 | -100% | Q4 2023 | ||
| 30 Sep 2023 | call | 3.6% | +3.6% | $3,547,089 | 237,900 | +237,900 | NEW | $14.91 | Q3 2023 |
| 31 Dec 2019 | -0.78% | $0 | 0 | -440,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.78% | -1% | $2,253,000 | 440,000 | -560,000 | -56% | $5.12 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.47% | $7,160,000 | 1,000,000 | +250,000 | +33% | $7.16 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $9,960,000 | 750,000 | +750,000 | NEW | $13.28 | Q1 2019 | |
| 30 Sep 2017 | -1.1% | $0 | 0 | -650,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.1% | +0.25% | $3,744,000 | 650,000 | +150,000 | +30% | $5.76 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.58% | $2,150,000 | 500,000 | +500,000 | NEW | $4.30 | Q1 2017 | |
| 31 Dec 2015 | -0.39% | $0 | 0 | -400,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.39% | +0.39% | $776,000 | 400,000 | +400,000 | NEW | $1.94 | Q3 2015 |