| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -2.5% | $0 | 0 | -137,500 | -100% | $19.71 | Q2 2024 | |
| 31 Mar 2024 | call | 2.5% | +1.5% | $1,505,625 | 137,500 | +82,500 | +150% | $10.95 | Q1 2024 |
| 31 Dec 2023 | call | 1.7% | +1.7% | $1,290,300 | 55,000 | +55,000 | NEW | $23.46 | Q4 2023 |
| 30 Sep 2023 | call | -0.94% | $0 | 0 | -35,000 | -100% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | call | 0.94% | -0.67% | $583,100 | 35,000 | -25,000 | -42% | $16.66 | Q2 2023 |
| 31 Mar 2023 | call | 1.5% | +1.5% | $928,800 | 60,000 | +60,000 | NEW | $15.48 | Q1 2023 |