| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -249,372 | -100% | $10.38 | Q3 2024 | ||
| 30 Sep 2024 | put | -1.3% | $0 | 0 | -250,000 | -100% | $10.38 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $7,221,813 | 249,372 | 0 | $28.96 | Q2 2024 | ||
| 30 Jun 2024 | put | 1.3% | 0% | $7,240,000 | 250,000 | 0 | $28.96 | Q2 2024 |