| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -100,331 | -100% | $17.50 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $307,013 | 100,331 | +100,331 | NEW | $3.06 | Q1 2025 | |
| 31 Mar 2025 | put | -1.1% | $0 | 0 | -1,200,000 | -100% | $17.50 | Q1 2025 | |
| 31 Dec 2024 | put | 1.1% | +1.1% | $7,992,000 | 1,200,000 | +1,200,000 | NEW | $6.66 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -616 | -100% | $17.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $14,020 | 616 | -1,862 | -75% | $22.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $73,101 | 2,478 | +1,797 | +264% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,630 | 681 | +681 | NEW | $43.51 | Q4 2023 |