| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.7% | $0 | 0 | -389,913 | -100% | $98.51 | Q3 2024 | ||
| 30 Sep 2024 | put | -33% | $0 | 0 | -389,600 | -100% | $98.51 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -1% | $8,640,472 | 389,913 | -83,173 | -18% | $22.16 | Q2 2024 | |
| 30 Jun 2024 | put | 33% | 0% | $8,633,536 | 389,600 | 0 | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 6% | +1.4% | $14,056,000 | 473,086 | +109,032 | +30% | $29.71 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $59,000 | 2,936 | 0 | $20.10 * | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | +4.5% | $10,478,000 | 364,054 | +364,054 | NEW | $28.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $441,000 | 2,936 | 0 | $150.20 * | Q4 2023 |