| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.25% | $0 | 0 | -498,725 | -100% | $17.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | +0.25% | $9,156,591 | 498,725 | +498,725 | NEW | $18.36 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $248,000 | 2,000 | 0 | $124.00 * | Q3 2023 | ||
| 30 Sep 2023 | put | 0% | $1,923,430 | 7,000 | 0 | $274.78 * | Q3 2023 |