| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -3.2% | $0 | 0 | -260,000 | -100% | $29.50 | Q3 2024 | |
| 30 Jun 2024 | call | 3.2% | +2.3% | $4,469,400 | 260,000 | +260,000 | NEW | $17.19 | Q2 2024 |
| 31 Mar 2024 | call | -1.2% | $0 | 0 | -260,000 | -100% | $29.50 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -459,371 | -100% | $29.50 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | +1.2% | $2,371,200 | 260,000 | +260,000 | NEW | $9.12 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $3,661,187 | 459,371 | +160,946 | +54% | $7.97 | Q3 2023 | |
| 30 Sep 2023 | call | -1.7% | $0 | 0 | -260,000 | -100% | $29.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $4,932,965 | 298,425 | -167,027 | -36% | $16.53 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | +1.7% | $4,297,800 | 260,000 | +260,000 | NEW | $16.53 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.01% | $7,554,286 | 465,452 | +100,000 | +27% | $16.23 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $4,970,147 | 365,452 | +103,883 | +40% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $4,847,000 | 261,569 | +261,569 | NEW | $18.53 | Q3 2022 |