| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.2% | $0 | 0 | -485,700 | -100% | $10.79 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.96% | $0 | 0 | -486,900 | -100% | $10.79 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $8,261,757 | 485,700 | 0 | $17.01 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.96% | 0% | $8,282,169 | 486,900 | 0 | $17.01 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.18% | $9,815,997 | 485,700 | +341,300 | +236% | $20.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0.8% | +0.56% | $9,840,249 | 486,900 | +342,500 | +237% | $20.21 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $3,142,144 | 144,400 | +144,400 | NEW | $21.76 | Q1 2023 | |
| 31 Mar 2023 | put | 0.67% | +0.67% | $3,142,144 | 144,400 | +144,400 | NEW | $21.76 | Q1 2023 |