| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.51% | $0 | 0 | -250,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | call | 0.51% | +0.36% | $715,000 | 250,000 | +250,000 | NEW | $2.86 | Q2 2024 |
| 31 Mar 2024 | call | -0.27% | $0 | 0 | -250,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | call | 0.27% | +0.27% | $552,500 | 250,000 | +250,000 | NEW | $2.21 | Q4 2023 |
| 30 Sep 2023 | call | -0.64% | $0 | 0 | -250,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | call | 0.64% | +0.64% | $1,582,500 | 250,000 | +250,000 | NEW | $6.33 | Q2 2023 |