| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.41% | $0 | 0 | -45,000 | -100% | $65.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.41% | 0% | $678,600 | 45,000 | 0 | $15.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | 0% | $734,850 | 45,000 | 0 | $16.33 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | 0% | $651,600 | 45,000 | 0 | $14.48 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $656,100 | 45,000 | 0 | $14.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | +0.17% | $819,000 | 45,000 | +12,500 | +38% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | -0.88% | $0 | 0 | -10,000 | -100% | $65.36 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $531,050 | 32,500 | +32,500 | NEW | $16.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0.88% | +0.88% | $163,400 | 10,000 | +10,000 | NEW | $16.34 | Q4 2022 |