| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.4% | $0 | 0 | -161,121 | -100% | $13.50 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $3,296,536 | 161,121 | 0 | $20.46 | Q2 2024 | ||
| 31 Mar 2024 | 3.3% | +0.29% | $3,639,723 | 161,121 | +14,121 | +9.6% | $22.59 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | 0% | $4,029,270 | 147,000 | 0 | $27.41 | Q4 2023 | ||
| 30 Sep 2023 | 5.4% | 0% | $4,457,040 | 147,000 | 0 | $30.32 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | -4.4% | $4,687,830 | 147,000 | -140,000 | -49% | $31.89 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | 0% | $7,691,600 | 287,000 | 0 | $26.80 | Q1 2023 | ||
| 31 Mar 2023 | call | -4.7% | $0 | 0 | -50,000 | -100% | $13.50 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | 0% | $6,509,160 | 287,000 | 0 | $22.68 | Q4 2022 | ||
| 31 Dec 2022 | call | 4.7% | 0% | $1,134,000 | 50,000 | 0 | $22.68 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | 0% | $4,535,000 | 287,000 | 0 | $15.80 | Q3 2022 | ||
| 30 Sep 2022 | call | 3.6% | 0% | $790,000 | 50,000 | 0 | $15.80 | Q3 2022 | |
| 30 Jun 2022 | 4% | 0% | $5,327,000 | 287,000 | 0 | $18.56 | Q2 2022 | ||
| 30 Jun 2022 | call | 1.9% | -7.5% | $928,000 | 50,000 | -200,000 | -80% | $18.56 | Q2 2022 |
| 31 Mar 2022 | 4.2% | +0.29% | $7,083,000 | 287,000 | +20,000 | +7.5% | $24.68 | Q1 2022 | |
| 31 Mar 2022 | call | 13% | +7.9% | $6,170,000 | 250,000 | +150,000 | +150% | $24.68 | Q1 2022 |
| 31 Dec 2021 | 4.4% | +4.4% | $7,719,000 | 267,000 | +267,000 | NEW | $28.91 | Q4 2021 | |
| 31 Dec 2021 | call | 1% | +1% | $2,891,000 | 100,000 | +100,000 | NEW | $28.91 | Q4 2021 |