| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -13% | $0 | 0 | -78,023 | -100% | $17.73 | Q2 2024 | ||
| 31 Mar 2024 | 13% | -0.8% | $1,071,256 | 78,023 | -5,000 | -6% | $13.73 | Q1 2024 | |
| 31 Mar 2024 | call | -2.5% | $0 | 0 | -100,000 | -100% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | 0% | $1,345,803 | 83,023 | 0 | $16.21 | Q4 2023 | ||
| 31 Dec 2023 | call | 2.5% | -8.6% | $1,621,000 | 100,000 | -340,000 | -77% | $16.21 | Q4 2023 |
| 30 Sep 2023 | 5.5% | -0.23% | $1,288,517 | 83,023 | -3,500 | -4% | $15.52 | Q3 2023 | |
| 30 Sep 2023 | call | 5.6% | -2.4% | $6,828,800 | 440,000 | -188,500 | -30% | $15.52 | Q3 2023 |
| 30 Jun 2023 | 4.1% | +2.8% | $1,284,867 | 86,523 | +60,000 | +226% | $14.85 | Q2 2023 | |
| 30 Jun 2023 | call | 14% | +9.8% | $9,333,225 | 628,500 | +437,100 | +228% | $14.85 | Q2 2023 |
| 31 Mar 2023 | 1.6% | +1.6% | $499,693 | 26,523 | +26,523 | NEW | $18.84 | Q1 2023 | |
| 31 Mar 2023 | call | 3.1% | -8.1% | $3,605,976 | 191,400 | -508,600 | -73% | $18.84 | Q1 2023 |
| 31 Dec 2022 | -5.4% | $0 | 0 | -125,000 | -100% | $17.73 | Q4 2022 | ||
| 31 Dec 2022 | call | 11% | +11% | $9,772,000 | 700,000 | +700,000 | NEW | $13.96 | Q4 2022 |
| 30 Sep 2022 | 5.4% | +0.21% | $2,190,000 | 125,000 | +5,000 | +4.2% | $17.52 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.59% | $2,154,000 | 120,000 | -15,000 | -11% | $17.95 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +2.3% | $1,670,000 | 135,000 | +135,000 | NEW | $12.37 | Q1 2022 |