| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.95% | $0 | 0 | -12,000 | -100% | $18.25 | Q1 2023 | ||
| 31 Mar 2023 | call | -2.1% | $0 | 0 | -31,000 | -100% | $18.25 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.64% | $343,080 | 12,000 | -8,000 | -40% | $28.59 | Q4 2022 | |
| 31 Dec 2022 | call | 2.1% | +2.1% | $886,290 | 31,000 | +31,000 | NEW | $28.59 | Q4 2022 |
| 30 Sep 2022 | 1.4% | +0.7% | $637,000 | 20,000 | +10,000 | +100% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.74% | $368,000 | 10,000 | +10,000 | NEW | $36.80 | Q2 2022 |