| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.85% | 0% | $985,500 | 50,000 | 0 | $19.71 | Q4 2025 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -40,000 | -100% | $15.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.38% | $938,400 | 40,000 | -10,000 | -20% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.44% | $1,214,000 | 50,000 | -10,000 | -17% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.76% | $999,600 | 60,000 | +30,000 | +100% | $16.66 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.21% | $464,400 | 30,000 | +7,000 | +30% | $15.48 | Q1 2023 | |
| 31 Mar 2023 | call | -2.7% | $0 | 0 | -62,500 | -100% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.05% | $423,890 | 23,000 | +1,000 | +4.5% | $18.43 | Q4 2022 | |
| 31 Dec 2022 | call | 2.7% | +2.7% | $1,151,875 | 62,500 | +62,500 | NEW | $18.43 | Q4 2022 |
| 30 Sep 2022 | 1.6% | +1.6% | $724,000 | 22,000 | +22,000 | NEW | $32.91 | Q3 2022 |