| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -20,700 | -100% | $18.78 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -19,300 | -100% | $18.78 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -285,816 | -100% | $18.78 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.01% | +0.01% | $349,623 | 20,700 | +20,700 | NEW | $16.89 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $325,977 | 19,300 | +19,300 | NEW | $16.89 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $4,035,722 | 285,816 | +285,816 | NEW | $14.12 | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -676,260 | -100% | $18.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $11,144,765 | 676,260 | +220,260 | +48% | $16.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,176,960 | 456,000 | +179,034 | +65% | $9.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,983,077 | 276,966 | +276,966 | NEW | $7.16 | Q4 2022 |