| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.1% | $0 | 0 | -893,435 | -100% | Q3 2023 | |||
| 30 Sep 2023 | put | -0.42% | $0 | 0 | -13,900 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +2.1% | $34,325,773 | 893,435 | +893,435 | NEW | $38.42 | Q2 2023 | |
| 30 Jun 2023 | put | 0.42% | +0.42% | $534,038 | 13,900 | +13,900 | NEW | $38.42 | Q2 2023 |