| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.4% | $0 | 0 | -160,000 | -100% | $12.85 | Q3 2023 | ||
| 30 Sep 2023 | call | -33% | $0 | 0 | -635,000 | -100% | $12.85 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | +8.4% | $945,600 | 160,000 | +160,000 | NEW | $5.91 | Q2 2023 | |
| 30 Jun 2023 | call | 9.9% | +9.9% | $3,752,850 | 635,000 | +635,000 | NEW | $5.91 | Q2 2023 |
| 30 Sep 2021 | -1.3% | $0 | 0 | -542,500 | -100% | $12.85 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.02% | $23,414,000 | 542,500 | -7,500 | -1.4% | $43.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.58% | $27,800,000 | 550,000 | +225,000 | +69% | $50.55 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $12,348,000 | 325,000 | +325,000 | NEW | $37.99 | Q4 2020 |