| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.19% | $0 | 0 | -400,000 | -100% | $17.02 | Q4 2023 | ||
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -400,000 | -100% | $17.02 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $4,160,000 | 400,000 | +400,000 | NEW | $10.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | +0.12% | $4,160,000 | 400,000 | +400,000 | NEW | $10.40 | Q3 2023 |