| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -255,011 | -100% | $97.97 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +0.89% | $5,977,458 | 255,011 | +124,563 | +95% | $23.44 | Q1 2023 | |
| 31 Mar 2023 | call | -8.1% | $0 | 0 | -62,600 | -100% | $97.97 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -1.9% | $3,548,000 | 130,448 | -155,500 | -54% | $27.20 | Q4 2022 | |
| 31 Dec 2022 | call | 8.1% | +8.1% | $1,703,000 | 62,600 | +62,600 | NEW | $27.20 | Q4 2022 |
| 30 Sep 2022 | 4.4% | +1.4% | $15,393,000 | 285,948 | +93,640 | +49% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +3.3% | $7,758,000 | 192,308 | +192,308 | NEW | $40.34 | Q2 2022 |