| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -500,000 | -100% | $8.93 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $550,000 | 500,000 | 0 | $1.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $780,000 | 500,000 | 0 | $1.56 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $915,000 | 500,000 | 0 | $1.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $710,000 | 500,000 | 0 | $1.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $1,130,000 | 500,000 | 0 | $2.26 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | 0% | $1,325,000 | 500,000 | 0 | $2.65 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.29% | $0 | 0 | -475,000 | -100% | $8.93 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.43% | $2,610,000 | 500,000 | +500,000 | NEW | $5.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0.29% | +0.29% | $2,479,500 | 475,000 | +475,000 | NEW | $5.22 | Q4 2022 |
| 30 Sep 2022 | -1.1% | $0 | 0 | -500,000 | -100% | $8.93 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $5,455,000 | 500,000 | 0 | $10.91 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.54% | $0 | 0 | -150,000 | -100% | $8.93 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $5,635,000 | 500,000 | 0 | $11.27 | Q1 2022 | ||
| 31 Mar 2022 | call | 0.54% | +0.54% | $1,691,000 | 150,000 | +150,000 | NEW | $11.27 | Q1 2022 |
| 31 Dec 2021 | 1.7% | 0% | $6,275,000 | 500,000 | 0 | $12.55 | Q4 2021 |