| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -12,500 | -100% | $17.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.11% | $246,875 | 12,500 | -93,126 | -88% | $19.75 | Q2 2024 | |
| 30 Jun 2024 | put | -0.45% | $0 | 0 | -96,400 | -100% | $17.80 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.06% | $2,264,621 | 105,626 | +45,746 | +76% | $21.44 | Q1 2024 | |
| 31 Mar 2024 | put | 0.46% | +0.46% | $2,066,816 | 96,400 | +96,400 | NEW | $21.44 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.1% | $1,377,240 | 59,880 | +59,880 | NEW | $23.00 | Q4 2023 | |
| 30 Sep 2023 | -0.31% | $0 | 0 | -185,000 | -100% | $17.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.31% | +0.14% | $4,036,700 | 185,000 | +85,000 | +85% | $21.82 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.72% | $2,078,000 | 100,000 | -396,750 | -80% | $20.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $10,302,595 | 496,750 | +496,750 | NEW | $20.74 | Q4 2022 |