| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -5.2% | $0 | 0 | -11,877 | -100% | $26.67 | Q2 2024 | ||
| 31 Mar 2024 | 5.2% | -2.6% | $448,832 | 11,877 | -6,000 | -34% | $37.79 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -2% | $596,734 | 17,877 | -8,700 | -33% | $33.38 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.79% | $670,006 | 26,577 | -7,440 | -22% | $25.21 | Q3 2023 | |
| 30 Jun 2023 | 3% | -6.6% | $942,611 | 34,017 | -75,720 | -69% | $27.71 | Q2 2023 | |
| 30 Jun 2023 | call | -1.7% | $0 | 0 | -100,000 | -100% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -7.1% | $2,164,014 | 109,737 | -110,415 | -50% | $19.72 | Q1 2023 | |
| 31 Mar 2023 | call | 1.7% | -6.6% | $1,972,000 | 100,000 | -396,800 | -80% | $19.72 | Q1 2023 |
| 31 Dec 2022 | 9.4% | +0.84% | $2,736,489 | 220,152 | +19,690 | +9.8% | $12.43 | Q4 2022 | |
| 31 Dec 2022 | call | 6.9% | +2.7% | $6,175,224 | 496,800 | +194,500 | +64% | $12.43 | Q4 2022 |
| 30 Sep 2022 | 5.9% | +1.8% | $2,420,000 | 200,462 | +60,033 | +43% | $12.07 | Q3 2022 | |
| 30 Sep 2022 | call | 2.7% | +2.7% | $3,649,000 | 302,300 | +302,300 | NEW | $12.07 | Q3 2022 |
| 30 Jun 2022 | 3.5% | +0.74% | $1,569,000 | 140,429 | +29,882 | +27% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.1% | $1,771,000 | 110,547 | +95,547 | +637% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $422,000 | 15,000 | 0 | $28.13 | Q4 2021 |