| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.87% | $0 | 0 | -100,000 | -100% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | call | 0.87% | 0% | $1,216,000 | 100,000 | 0 | $12.16 | Q2 2024 | |
| 31 Mar 2024 | call | 0.62% | 0% | $1,222,000 | 100,000 | 0 | $12.22 | Q1 2024 | |
| 31 Dec 2023 | call | 0.56% | +0.56% | $1,148,000 | 100,000 | +100,000 | NEW | $11.48 | Q4 2023 |
| 30 Sep 2023 | call | -0.31% | $0 | 0 | -100,000 | -100% | $5.14 | Q3 2023 | |
| 30 Jun 2023 | call | 0.31% | 0% | $774,000 | 100,000 | 0 | $7.74 | Q2 2023 | |
| 31 Mar 2023 | call | 1.4% | +1.4% | $1,290,000 | 100,000 | +100,000 | NEW | $12.90 | Q1 2023 |
| 31 Dec 2022 | -0.04% | $0 | 0 | -463,320 | -100% | $5.14 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $3,132,000 | 463,320 | +463,320 | NEW | $6.76 | Q3 2022 |