| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.59% | $0 | 0 | -697,042 | -100% | $9.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | +0.1% | $13,376,236 | 697,042 | +114,872 | +20% | $19.19 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.04% | $13,104,647 | 582,170 | +44,170 | +8.2% | $22.51 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.19% | $17,377,400 | 538,000 | +158,175 | +42% | $32.30 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $7,782,614 | 379,825 | +379,825 | NEW | $20.49 | Q4 2023 | |
| 30 Jun 2023 | put | -1% | $0 | 0 | -500,000 | -100% | $9.32 | Q2 2023 | |
| 31 Mar 2023 | put | 1% | -2.1% | $8,760,000 | 500,000 | -1,000,000 | -67% | $17.52 | Q1 2023 |
| 31 Dec 2022 | put | 1.7% | +1.7% | $15,645,000 | 1,500,000 | +1,500,000 | NEW | $10.43 | Q4 2022 |
| 30 Sep 2022 | put | -2.5% | $0 | 0 | -500,000 | -100% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | put | 2.5% | +2.5% | $5,805,000 | 500,000 | +500,000 | NEW | $11.61 | Q2 2022 |