| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -0.34% | $0 | 0 | -200,000 | -100% | $9.42 | Q2 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -1,726,731 | -100% | $9.42 | Q1 2024 | ||
| 31 Mar 2024 | call | 0.34% | -2.2% | $2,812,000 | 200,000 | -1,275,000 | -86% | $14.06 | Q1 2024 |
| 31 Dec 2023 | 2% | +2% | $36,244,084 | 1,726,731 | +1,726,731 | NEW | $20.99 | Q4 2023 | |
| 31 Dec 2023 | call | 5.5% | +5.5% | $30,960,250 | 1,475,000 | +1,475,000 | NEW | $20.99 | Q4 2023 |
| 31 Dec 2021 | -2.5% | $0 | 0 | -575,674 | -100% | $9.42 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.99% | $0 | 0 | -100,000 | -100% | $9.42 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +2.5% | $55,512,000 | 575,674 | +575,674 | NEW | $96.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.99% | +0.99% | $9,643,000 | 100,000 | +100,000 | NEW | $96.43 | Q3 2021 |