| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.54% | $0 | 0 | -35,900 | -100% | $24.49 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -1,000 | -100% | $24.49 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.54% | $404,593 | 35,900 | +35,900 | NEW | $11.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $11,270 | 1,000 | +1,000 | NEW | $11.27 | Q2 2023 |
| 31 Dec 2022 | -1.5% | $0 | 0 | -45,000 | -100% | $24.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $1,031,000 | 45,000 | 0 | $22.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +1.2% | $984,000 | 45,000 | +45,000 | NEW | $21.87 | Q2 2022 |