| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.8% | $0 | 0 | -1,068,200 | -100% | $61.04 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -1.7% | $2,072,308 | 1,068,200 | -1,000,000 | -48% | $1.94 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +2.1% | $2,709,342 | 2,068,200 | +2,068,200 | NEW | $1.31 | Q3 2023 | |
| 30 Sep 2023 | call | -3.1% | $0 | 0 | -7,645,400 | -100% | $61.04 | Q3 2023 | |
| 30 Jun 2023 | -3.6% | $0 | 0 | -4,550,153 | -100% | $61.04 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.1% | +3.1% | $8,257,032 | 7,645,400 | +7,645,400 | NEW | $1.08 | Q2 2023 |
| 31 Mar 2023 | 3.6% | +0.04% | $5,278,177 | 4,550,153 | +50,153 | +1.1% | $1.16 | Q1 2023 | |
| 31 Mar 2023 | call | -3.2% | $0 | 0 | -13,016,800 | -100% | $61.04 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.4% | $5,985,000 | 4,500,000 | +1,250,000 | +38% | $1.33 | Q4 2022 | |
| 31 Dec 2022 | call | 3.2% | +3.2% | $17,312,344 | 13,016,800 | +13,016,800 | NEW | $1.33 | Q4 2022 |
| 30 Sep 2022 | 4.4% | +4.4% | $5,168,000 | 3,250,000 | +3,250,000 | NEW | $1.59 | Q3 2022 |