| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.93% | $0 | 0 | -171,365 | -100% | $14.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.93% | +0.93% | $4,147,033 | 171,365 | +171,365 | NEW | $24.20 | Q3 2024 | |
| 30 Sep 2023 | call | -13% | $0 | 0 | -150,000 | -100% | $14.06 | Q3 2023 | |
| 30 Jun 2023 | call | 13% | -4.4% | $4,053,000 | 150,000 | -50,000 | -25% | $27.02 | Q2 2023 |
| 31 Mar 2023 | call | 68% | +68% | $5,472,000 | 200,000 | +200,000 | NEW | $27.36 | Q1 2023 |
| 31 Mar 2022 | -4.4% | $0 | 0 | -293,606 | -100% | $14.06 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | -9.9% | $10,241,000 | 293,606 | -659,615 | -69% | $34.88 | Q4 2021 | |
| 30 Sep 2021 | 12% | +12% | $28,206,000 | 953,221 | +953,221 | NEW | $29.59 | Q3 2021 | |
| 31 Mar 2020 | -2.8% | $0 | 0 | -220,634 | -100% | $14.06 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | 0% | $5,331,000 | 220,634 | 0 | $24.16 | Q4 2019 |