| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -128,270 | -100% | $8.72 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -300,000 | -100% | $8.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.13% | $519,000 | 128,270 | -1,253,784 | -91% | $4.05 | Q4 2023 | |
| 31 Dec 2023 | call | 0.55% | -0.42% | $1,215,000 | 300,000 | -229,700 | -43% | $4.05 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.15% | $7,753,000 | 1,382,054 | +1,088,954 | +372% | $5.61 | Q3 2023 | |
| 30 Sep 2023 | call | 2.6% | +2.6% | $2,972,000 | 529,700 | +529,700 | NEW | $5.61 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.07% | $3,133,000 | 293,100 | +293,100 | NEW | $10.69 | Q2 2023 | |
| 30 Jun 2021 | -0.14% | $0 | 0 | -242,602 | -100% | $8.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | +0.14% | $6,186,000 | 242,602 | +242,602 | NEW | $25.50 | Q1 2021 |