| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -167,830 | -100% | $13.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.04% | $2,018,995 | 167,830 | -140,000 | -45% | $12.03 | Q2 2024 | |
| 30 Jun 2024 | call | -0.04% | $0 | 0 | -200,000 | -100% | $13.19 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.05% | $3,989,477 | 307,830 | -159,714 | -34% | $12.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | -0.09% | $2,592,000 | 200,000 | -400,000 | -67% | $12.96 | Q1 2024 |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -50,000 | -100% | $13.19 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $14,741,662 | 467,544 | +467,544 | NEW | $31.53 | Q4 2023 | |
| 31 Dec 2023 | call | 0.4% | +0.4% | $18,918,000 | 600,000 | +600,000 | NEW | $31.53 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0.03% | $1,576,500 | 50,000 | +50,000 | NEW | $31.53 | Q4 2023 |