| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.82% | $0 | 0 | -250,000 | -100% | $4.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | +0.82% | $2,545,000 | 250,000 | +250,000 | NEW | $10.18 | Q1 2024 | |
| 30 Jun 2023 | call | -2.3% | $0 | 0 | -400,000 | -100% | $4.69 | Q2 2023 | |
| 31 Mar 2023 | call | 2.3% | +2.3% | $1,688,000 | 400,000 | +400,000 | NEW | $4.22 | Q1 2023 |
| 31 Dec 2022 | -2.3% | $0 | 0 | -435,000 | -100% | $4.69 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | +2.3% | $5,555,000 | 435,000 | +435,000 | NEW | $12.77 | Q3 2022 | |
| 31 Dec 2020 | -0.89% | $0 | 0 | -200,000 | -100% | $4.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.89% | +0.22% | $2,640,000 | 200,000 | +50,000 | +33% | $13.20 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.53% | $1,607,000 | 150,000 | +150,000 | NEW | $10.71 | Q2 2020 |