| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.5% | $0 | 0 | -35,225 | -100% | $28.32 | Q1 2024 | ||
| 31 Dec 2023 | 4.5% | +2.5% | $643,209 | 35,225 | +20,000 | +131% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.4% | $285,164 | 15,225 | -5,000 | -25% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.5% | $456,478 | 20,225 | -20,510 | -50% | $22.57 | Q2 2023 | |
| 30 Jun 2023 | call | -0.9% | $0 | 0 | -60,000 | -100% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +2.4% | $723,046 | 40,735 | +40,735 | NEW | $17.75 | Q1 2023 | |
| 31 Mar 2023 | call | 0.9% | +0.9% | $1,065,000 | 60,000 | +60,000 | NEW | $17.75 | Q1 2023 |
| 31 Dec 2022 | -0.41% | $0 | 0 | -10,000 | -100% | $28.32 | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | -3.5% | $167,000 | 10,000 | -85,000 | -89% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -1.3% | $1,229,000 | 95,000 | -47,152 | -33% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.3% | $3,089,000 | 142,152 | -9,737 | -6.4% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | 0% | $5,272,000 | 151,889 | 0 | $34.71 | Q4 2021 |