| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -11,000 | -100% | $14.60 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.11% | $0 | 0 | -20,000 | -100% | $14.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $177,870 | 11,000 | +11,000 | NEW | $16.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0.11% | +0.11% | $323,400 | 20,000 | +20,000 | NEW | $16.17 | Q1 2024 |
| 31 Dec 2023 | -0.04% | $0 | 0 | -10,000 | -100% | $14.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $138,400 | 10,000 | +10,000 | NEW | $13.84 | Q3 2023 | |
| 30 Jun 2021 | -0.24% | $0 | 0 | -32,500 | -100% | $14.60 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.76% | $0 | 0 | -175,000 | -100% | $14.60 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.08% | $869,000 | 32,500 | -10,500 | -24% | $26.74 | Q1 2021 | |
| 31 Mar 2021 | call | 0.76% | +0.76% | $4,681,000 | 175,000 | +175,000 | NEW | $26.75 | Q1 2021 |
| 31 Dec 2020 | 0.53% | 0% | $1,032,000 | 43,000 | 0 | $24.00 | Q4 2020 |