| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | call | -11% | $0 | 0 | -1,125,000 | -100% | $11.68 | Q4 2024 | |
| 30 Sep 2024 | call | 11% | -6.1% | $11,250,000 | 1,125,000 | -625,000 | -36% | $10.00 | Q3 2024 |
| 30 Jun 2024 | call | 20% | +26% | $16,875,000 | 1,750,000 | +1,750,000 | NEW | $9.64 | Q2 2024 |