| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | call | -28% | $0 | 0 | -10,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 28% | 0% | $248,297 | 10,000 | 0 | $24.83 | Q2 2023 | |
| 31 Mar 2023 | call | 34% | -34% | $248,297 | 10,000 | -10,000 | -50% | $24.83 | Q1 2023 |
| 31 Dec 2022 | -0.23% | $0 | 0 | -8,616 | -100% | Q4 2022 | |||
| 31 Dec 2022 | call | 22% | 0% | $510,062 | 20,000 | 0 | $25.50 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $239,000 | 8,616 | +8,616 | NEW | $27.74 | Q3 2022 | |
| 30 Sep 2022 | call | 27% | 0% | $519,000 | 20,000 | 0 | $25.95 | Q3 2022 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -5,474 | -100% | Q2 2022 | |||
| 30 Jun 2022 | call | 20% | 0% | $447,000 | 20,000 | 0 | $22.35 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $164,000 | 5,474 | -865 | -14% | $29.96 | Q1 2022 | |
| 31 Mar 2022 | call | 20% | 0% | $568,000 | 20,000 | 0 | $28.40 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $175,000 | 6,339 | 0 | $27.61 | Q4 2021 | ||
| 31 Dec 2021 | call | 18% | 0% | $478,000 | 20,000 | 0 | $23.90 | Q4 2021 |