| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -24,780 | -100% | $8.44 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.32% | $0 | 0 | -187,500 | -100% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $359,062 | 24,780 | +24,780 | NEW | $14.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.32% | +0.3% | $2,716,875 | 187,500 | +187,500 | NEW | $14.49 | Q2 2024 |
| 31 Mar 2023 | -0.71% | $0 | 0 | -745,113 | -100% | $8.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.71% | +0.71% | $10,044,123 | 745,113 | +745,113 | NEW | $13.48 | Q4 2022 | |
| 30 Sep 2022 | -0.55% | $0 | 0 | -660,369 | -100% | $8.44 | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | +0.55% | $6,993,000 | 660,369 | +660,369 | NEW | $10.59 | Q2 2022 |