| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -9.8% | $0 | 0 | -125,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -20% | $0 | 0 | -255,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 9.8% | +9.8% | $1,103,750 | 125,000 | +125,000 | NEW | $8.83 | Q2 2023 | |
| 30 Jun 2023 | call | 5.9% | +5.9% | $2,251,650 | 255,000 | +255,000 | NEW | $8.83 | Q2 2023 |