| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -15,000 | -100% | $20.38 | Q2 2024 | ||
| 30 Jun 2024 | put | -46% | $0 | 0 | -14,900 | -100% | $20.38 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $679,500 | 15,000 | 0 | $45.30 | Q1 2024 | ||
| 31 Mar 2024 | put | 46% | 0% | $674,970 | 14,900 | 0 | $45.30 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +1.2% | $753,600 | 15,000 | +15,000 | NEW | $50.24 | Q4 2023 | |
| 31 Dec 2023 | put | 17% | +17% | $748,576 | 14,900 | +14,900 | NEW | $50.24 | Q4 2023 |