| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -13% | $0 | 0 | -420,000 | -100% | $9.32 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -10,000 | -100% | $9.32 | Q4 2023 | ||
| 31 Dec 2023 | call | 13% | 0% | $8,605,800 | 420,000 | 0 | $20.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $138,100 | 10,000 | 0 | $13.81 | Q3 2023 | ||
| 30 Sep 2023 | call | 7.7% | 0% | $5,800,200 | 420,000 | 0 | $13.81 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $169,800 | 10,000 | 0 | $16.98 | Q2 2023 | ||
| 30 Jun 2023 | call | 9.2% | 0% | $7,131,600 | 420,000 | 0 | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $175,200 | 10,000 | 0 | $17.52 | Q1 2023 | ||
| 31 Mar 2023 | call | 10% | +10% | $7,358,400 | 420,000 | +420,000 | NEW | $17.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.17% | $104,300 | 10,000 | -45,850 | -82% | $10.43 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.07% | $670,000 | 55,850 | +10,000 | +22% | $12.00 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.05% | $532,000 | 45,850 | +10,850 | +31% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.05% | $1,000,000 | 35,000 | +5,000 | +17% | $28.57 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.27% | $867,000 | 30,000 | +30,000 | NEW | $28.90 | Q4 2021 |