| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.21% | $0 | 0 | -52,574 | -100% | $11.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | 0% | $1,561,448 | 52,574 | 0 | $29.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.19% | $3,082,939 | 52,574 | -18,287 | -26% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.75% | $4,304,806 | 70,861 | +49,067 | +225% | $60.75 | Q1 2023 | |
| 31 Mar 2023 | put | -1.3% | $0 | 0 | -217,200 | -100% | $11.12 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $1,527,541 | 21,794 | 0 | $70.09 | Q4 2022 | ||
| 31 Dec 2022 | put | 1.3% | 0% | $15,223,548 | 217,200 | 0 | $70.09 | Q4 2022 |