| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -1% | $0 | 0 | -600,000 | -100% | $11.05 | Q3 2024 | |
| 30 Jun 2024 | call | 1% | +0.44% | $9,234,000 | 600,000 | +600,000 | NEW | $15.39 | Q2 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -24,000 | -100% | $11.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $375,120 | 24,000 | +24,000 | NEW | $15.63 | Q3 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -47,700 | -100% | $11.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $1,038,000 | 47,700 | +29,900 | +168% | $21.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $353,000 | 17,800 | +17,800 | NEW | $19.83 | Q3 2021 |