| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.5% | $0 | 0 | -5,713,876 | -100% | Q1 2023 | |||
| 31 Mar 2023 | put | -20% | $0 | 0 | -2,368,200 | -100% | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | +4.2% | $95,478,868 | 5,713,876 | +3,704,421 | +184% | $16.71 | Q4 2022 | |
| 31 Dec 2022 | put | 20% | +20% | $39,572,622 | 2,368,200 | +2,368,200 | NEW | $16.71 | Q4 2022 |
| 30 Sep 2022 | 1.3% | +1.3% | $34,462,000 | 2,009,455 | +2,009,455 | NEW | $17.15 | Q3 2022 |