| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0% | $0 | 0 | -728,500 | -100% | $12.67 | Q3 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $6,658,490 | 728,500 | -600,900 | -45% | $9.14 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0.01% | $16,271,856 | 1,329,400 | -1,872,300 | -58% | $12.24 | Q1 2024 |
| 31 Dec 2023 | call | 0.02% | +0.01% | $49,530,299 | 3,201,700 | +1,380,900 | +76% | $15.47 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | -0% | $16,988,064 | 1,820,800 | -32,400 | -1.7% | $9.33 | Q3 2023 |
| 30 Jun 2023 | call | 0.01% | +0% | $21,904,824 | 1,853,200 | +215,100 | +13% | $11.82 | Q2 2023 |
| 31 Mar 2023 | call | 0.01% | +0.01% | $16,364,619 | 1,638,100 | +980,400 | +149% | $9.99 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0% | $2,229,603 | 657,700 | -883,800 | -57% | $3.39 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | -0% | $10,806,000 | 1,541,500 | -6,700 | -0.43% | $7.01 | Q3 2022 |
| 30 Jun 2022 | call | 0% | +0% | $6,487,000 | 1,548,200 | +1,548,200 | NEW | $4.19 | Q2 2022 |