| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -93,084 | -100% | $5.81 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $507,308 | 93,084 | +93,084 | NEW | $5.45 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -1,062,894 | -100% | $5.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $8,736,989 | 1,062,894 | +1,062,894 | NEW | $8.22 | Q1 2023 | |
| 31 Mar 2023 | put | -1.7% | $0 | 0 | -4,598,600 | -100% | $5.81 | Q1 2023 | |
| 31 Dec 2022 | put | 1.7% | +0.1% | $51,228,404 | 4,598,600 | +273,600 | +6.3% | $11.14 | Q4 2022 |
| 30 Sep 2022 | put | 2.5% | +2.4% | $51,295,000 | 4,325,000 | +4,125,000 | +2062% | $11.86 | Q3 2022 |
| 30 Jun 2022 | put | 0.13% | +0.13% | $3,054,000 | 200,000 | +200,000 | NEW | $15.27 | Q2 2022 |