| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.68% | $0 | 0 | -76,997 | -100% | $17.52 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | -2.1% | $1,569,000 | 76,997 | -238,485 | -76% | $20.38 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.14% | $6,243,000 | 315,482 | -21,423 | -6.4% | $19.79 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $128,000 | 1,019 | 0 | $125.61 * | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.1% | $8,214,000 | 336,905 | +15,543 | +4.8% | $24.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $24,000 | 161 | 0 | $149.07 * | Q2 2023 | ||
| 30 Jun 2023 | put | 0% | $26,000 | 580 | 0 | $44.83 * | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.4% | $7,118,000 | 321,362 | +258,585 | +412% | $22.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $369,000 | 1,733 | 0 | $212.93 * | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $1,465,000 | 62,777 | +62,777 | NEW | $23.34 | Q4 2022 |