| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.7% | $0 | 0 | -501,000 | -100% | $4.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $5,681,340 | 501,000 | 0 | $11.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.44% | $5,631,240 | 501,000 | +501,000 | NEW | $11.24 | Q2 2023 | |
| 30 Jun 2023 | call | -56% | $0 | 0 | -500,000 | -100% | $4.00 | Q2 2023 | |
| 31 Mar 2023 | call | 56% | +56% | $4,520,000 | 500,000 | +500,000 | NEW | $9.04 | Q1 2023 |