| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.21% | $0 | 0 | -240,000 | -100% | $14.76 | Q3 2024 | ||
| 30 Sep 2024 | put | -0.58% | $0 | 0 | -240,000 | -100% | $14.76 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | 0% | $3,220,800 | 240,000 | 0 | $13.42 | Q2 2024 | ||
| 30 Jun 2024 | put | 0.58% | 0% | $3,220,800 | 240,000 | 0 | $13.42 | Q2 2024 |