| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.43% | $0 | 0 | -24,507 | -100% | $34.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.43% | +0.06% | $708,007 | 24,507 | +3,310 | +16% | $28.89 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $599,833 | 21,197 | +1,114 | +5.5% | $28.30 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $603,293 | 20,083 | +20,083 | NEW | $30.04 | Q3 2023 | |
| 30 Sep 2023 | put | -0.4% | $0 | 0 | -41,992 | -100% | $34.00 | Q3 2023 | |
| 30 Jun 2023 | -0.38% | $0 | 0 | -17,262 | -100% | $34.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.4% | +0.4% | $1,097,251 | 41,992 | +41,992 | NEW | $26.13 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.38% | $462,104 | 17,262 | +17,262 | NEW | $26.77 | Q1 2023 |