| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -315,251 | -100% | $14.76 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $7,654,294 | 315,251 | +315,251 | NEW | $24.28 | Q3 2023 | |
| 30 Jun 2023 | -5.9% | $0 | 0 | -1,175,861 | -100% | $14.76 | Q2 2023 | ||
| 31 Mar 2023 | 5.9% | +5.9% | $18,202,328 | 1,175,861 | +1,175,861 | NEW | $15.48 | Q1 2023 | |
| 30 Sep 2022 | -5% | $0 | 0 | -1,438,628 | -100% | $14.76 | Q3 2022 | ||
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -10,000 | -100% | $14.76 | Q3 2022 | |
| 30 Jun 2022 | 5% | +5% | $37,030,000 | 1,438,628 | +1,438,628 | NEW | $25.74 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $257,000 | 10,000 | +10,000 | NEW | $25.70 | Q2 2022 |