| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | call | -0.86% | $0 | 0 | -60,000 | -100% | $18.08 | Q3 2024 | |
| 30 Jun 2024 | call | 0.86% | +0.86% | $810,000 | 60,000 | +60,000 | NEW | $13.50 | Q2 2024 |
| 31 Mar 2024 | call | -6.1% | $0 | 0 | -250,000 | -100% | $18.08 | Q1 2024 | |
| 31 Dec 2023 | call | 6.1% | +2.5% | $4,700,000 | 250,000 | +100,000 | +67% | $18.80 | Q4 2023 |
| 30 Sep 2023 | call | 4.5% | +2.8% | $2,650,500 | 150,000 | +95,000 | +173% | $17.67 | Q3 2023 |
| 30 Jun 2023 | call | 1.7% | +0.92% | $1,049,950 | 55,000 | +30,000 | +120% | $19.09 | Q2 2023 |
| 31 Mar 2023 | call | 0.91% | +0.91% | $572,750 | 25,000 | +25,000 | NEW | $22.91 | Q1 2023 |