| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -3.6% | $0 | 0 | -250,000 | -100% | $1.87 | Q2 2024 | |
| 31 Mar 2024 | call | 3.6% | -22% | $937,500 | 250,000 | -1,537,100 | -86% | $3.75 | Q1 2024 |
| 31 Dec 2023 | call | 24% | -98% | $17,531,451 | 1,787,100 | -7,305,900 | -80% | $9.81 | Q4 2023 |
| 30 Sep 2023 | call | 29% | +27% | $75,926,550 | 9,093,000 | +8,577,900 | +1665% | $8.35 | Q3 2023 |
| 30 Jun 2023 | call | 23% | +23% | $6,850,830 | 515,100 | +515,100 | NEW | $13.30 | Q2 2023 |