| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -34,564 | -100% | $44.75 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.52% | $0 | 0 | -100,000 | -100% | $44.75 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.12% | $820,204 | 34,564 | -89,289 | -72% | $23.73 | Q1 2024 | |
| 31 Mar 2024 | call | 0.53% | +0.53% | $2,373,000 | 100,000 | +100,000 | NEW | $23.73 | Q1 2024 |
| 31 Dec 2023 | 0.22% | +0.22% | $2,971,233 | 123,853 | +123,853 | NEW | $23.99 | Q4 2023 |