| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.6% | $0 | 0 | -375,000 | -100% | $29.63 | Q4 2023 | ||
| 31 Dec 2023 | call | -7.2% | $0 | 0 | -1,000,000 | -100% | $29.63 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.6% | $6,386,250 | 375,000 | +375,000 | NEW | $17.03 | Q3 2023 | |
| 30 Sep 2023 | call | 7.2% | +7.2% | $17,030,000 | 1,000,000 | +1,000,000 | NEW | $17.03 | Q3 2023 |