| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -77,048 | -100% | $21.64 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -2.9% | $5,082,086 | 77,048 | -144,849 | -65% | $65.96 | Q1 2023 | |
| 31 Mar 2023 | call | -4.2% | $0 | 0 | -17,200 | -100% | $21.64 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +5.1% | $11,474,000 | 221,897 | +221,897 | NEW | $51.71 | Q4 2022 | |
| 31 Dec 2022 | call | 4.2% | +4.2% | $889,000 | 17,200 | +17,200 | NEW | $51.69 | Q4 2022 |
| 31 Mar 2022 | -6% | $0 | 0 | -318,269 | -100% | $21.64 | Q1 2022 | ||
| 31 Dec 2021 | 6% | +6% | $15,048,000 | 318,269 | +318,269 | NEW | $47.28 | Q4 2021 | |
| 31 Mar 2021 | -2.5% | $0 | 0 | -121,409 | -100% | $21.64 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $6,945,000 | 121,409 | 0 | $57.20 | Q4 2020 |