| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -706,559 | -100% | $17.09 | Q2 2024 | ||
| 30 Jun 2024 | put | -11% | $0 | 0 | -900,000 | -100% | $17.09 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.8% | $8,648,282 | 706,559 | -770,000 | -52% | $12.24 | Q1 2024 | |
| 31 Mar 2024 | put | 11% | +11% | $11,016,000 | 900,000 | +900,000 | NEW | $12.24 | Q1 2024 |
| 31 Dec 2023 | 2.4% | -0.02% | $22,842,368 | 1,476,559 | -13,000 | -0.87% | $15.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.06% | $13,897,585 | 1,489,559 | -50,000 | -3.2% | $9.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $18,197,587 | 1,539,559 | -20,000 | -1.3% | $11.82 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.3% | $15,579,994 | 1,559,559 | +1,295,000 | +489% | $9.99 | Q1 2023 | |
| 31 Mar 2023 | call | -6.4% | $0 | 0 | -1,400,000 | -100% | $17.09 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.1% | $897,000 | 264,559 | -275,441 | -51% | $3.39 | Q4 2022 | |
| 31 Dec 2022 | call | 6.4% | +6.4% | $4,746,000 | 1,400,000 | +1,400,000 | NEW | $3.39 | Q4 2022 |
| 30 Sep 2022 | 0.42% | -0.09% | $3,785,000 | 540,000 | -120,000 | -18% | $7.01 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $2,765,000 | 660,000 | +660,000 | NEW | $4.19 | Q2 2022 |