| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -925,000 | -100% | $9.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | -0.38% | $15,669,500 | 925,000 | -675,000 | -42% | $16.94 | Q2 2024 | |
| 30 Jun 2024 | put | -0.43% | $0 | 0 | -500,000 | -100% | $9.13 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.21% | $24,624,000 | 1,600,000 | -409,500 | -20% | $15.39 | Q1 2024 | |
| 31 Mar 2024 | put | 0.43% | +0.43% | $7,695,000 | 500,000 | +500,000 | NEW | $15.39 | Q1 2024 |
| 31 Dec 2023 | 1% | +0.05% | $23,812,575 | 2,009,500 | +109,400 | +5.8% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.68% | $17,670,930 | 1,900,100 | +1,900,100 | NEW | $9.30 | Q3 2023 |