| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -3.7% | $0 | 0 | -170,000 | -100% | $14.43 | Q2 2024 | ||
| 30 Jun 2024 | call | -22% | $0 | 0 | -100,000 | -100% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.11% | $3,605,700 | 170,000 | +5,000 | +3% | $21.21 | Q1 2024 | |
| 31 Mar 2024 | call | 22% | +22% | $2,121,000 | 100,000 | +100,000 | NEW | $21.21 | Q1 2024 |
| 31 Dec 2023 | 4.2% | 0% | $3,773,550 | 165,000 | 0 | $22.87 | Q4 2023 |