| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.15% | $0 | 0 | -312,404 | -100% | $19.00 | Q4 2023 | ||
| 31 Dec 2023 | call | -11% | $0 | 0 | -250,000 | -100% | $19.00 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.15% | $6,273,072 | 312,404 | +312,404 | NEW | $20.08 | Q3 2023 | |
| 30 Sep 2023 | call | 11% | +11% | $5,020,000 | 250,000 | +250,000 | NEW | $20.08 | Q3 2023 |