| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.2% | $0 | 0 | -74,900 | -100% | $18.54 | Q4 2024 | ||
| 31 Dec 2024 | call | -17% | $0 | 0 | -360,000 | -100% | $18.54 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $2,424,513 | 74,900 | +74,900 | NEW | $32.37 | Q3 2024 | |
| 30 Sep 2024 | call | 17% | +17% | $11,653,200 | 360,000 | +360,000 | NEW | $32.37 | Q3 2024 |
| 30 Sep 2023 | -17% | $0 | 0 | -415,601 | -100% | $18.54 | Q3 2023 | ||
| 30 Jun 2023 | 17% | +17% | $11,362,531 | 415,601 | +415,601 | NEW | $27.34 | Q2 2023 | |
| 31 Dec 2022 | -6.5% | $0 | 0 | -262,440 | -100% | $18.54 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | +6.5% | $6,115,000 | 262,440 | +262,440 | NEW | $23.30 | Q3 2022 | |
| 31 Mar 2021 | -5.6% | $0 | 0 | -150,712 | -100% | $18.54 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | -2.8% | $9,932,000 | 150,712 | -74,600 | -33% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 6% | +6% | $9,353,000 | 225,312 | +225,312 | NEW | $41.51 | Q3 2020 |