| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.42% | $0 | 0 | -17,500 | -100% | $113.10 | Q3 2024 | |
| 30 Jun 2024 | call | 0.42% | -0.78% | $397,425 | 17,500 | -32,500 | -65% | $22.71 | Q2 2024 |
| 31 Mar 2024 | call | 1.7% | -1% | $1,006,500 | 50,000 | -30,000 | -38% | $20.13 | Q1 2024 |
| 31 Dec 2023 | call | 1.3% | +0.33% | $1,019,200 | 80,000 | +20,000 | +33% | $12.74 | Q4 2023 |
| 30 Sep 2023 | call | 0.99% | +0.99% | $588,600 | 60,000 | +60,000 | NEW | $9.81 | Q3 2023 |