| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.07% | $0 | 0 | -500,000 | -100% | $9.67 | Q2 2024 | |
| 31 Mar 2024 | call | 0.07% | +0.07% | $1,425,000 | 500,000 | +500,000 | NEW | $2.85 | Q1 2024 |
| 30 Sep 2023 | -0.05% | $0 | 0 | -357,500 | -100% | $9.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.05% | $2,463,175 | 357,500 | +357,500 | NEW | $6.89 | Q2 2023 |