| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.3% | $0 | 0 | -50,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | call | -14% | $0 | 0 | -165,200 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | +4.3% | $480,000 | 50,000 | +50,000 | NEW | $9.60 | Q2 2023 | |
| 30 Jun 2023 | call | 4.2% | +4.2% | $1,585,920 | 165,200 | +165,200 | NEW | $9.60 | Q2 2023 |
| 31 Mar 2022 | -0.49% | $0 | 0 | -450,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.49% | -0.16% | $8,834,000 | 450,000 | -150,000 | -25% | $19.63 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.25% | $17,850,000 | 600,000 | -175,000 | -23% | $29.75 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +1.2% | $22,677,000 | 775,000 | +775,000 | NEW | $29.26 | Q2 2021 |