| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.72% | $0 | 0 | -473,074 | -100% | $0.46 | Q1 2024 | ||
| 31 Mar 2024 | put | -3.5% | $0 | 0 | -200,000 | -100% | $0.46 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.19% | $7,753,683 | 473,074 | -126,926 | -21% | $16.39 | Q4 2023 | |
| 31 Dec 2023 | put | 3.5% | +3.5% | $3,278,000 | 200,000 | +198,400 | +12400% | $16.39 | Q4 2023 |
| 30 Sep 2023 | 1.2% | +0.18% | $9,900,000 | 600,000 | +91,725 | +18% | $16.50 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | +0.12% | $26,400 | 1,600 | +1,600 | NEW | $16.50 | Q3 2023 |
| 30 Jun 2023 | 0.95% | +0.13% | $8,721,999 | 508,275 | +68,275 | +16% | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.5% | $7,554,800 | 440,000 | +240,000 | +120% | $17.17 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $3,896,000 | 200,000 | +200,000 | NEW | $19.48 | Q4 2022 |