| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | call | -0.24% | $0 | 0 | -300,000 | -100% | $5.26 | Q4 2023 | |
| 30 Sep 2023 | call | 0.24% | +0.24% | $2,673,000 | 300,000 | +300,000 | NEW | $8.91 | Q3 2023 |
| 31 Mar 2022 | -2.8% | $0 | 0 | -50,000 | -100% | $5.26 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -9.1% | $2,352,000 | 50,000 | -165,000 | -77% | $47.04 | Q4 2021 | |
| 30 Sep 2021 | 12% | +12% | $15,882,000 | 215,000 | +215,000 | NEW | $73.87 | Q3 2021 | |
| 30 Jun 2021 | call | -0.76% | $0 | 0 | -500,000 | -100% | $5.26 | Q2 2021 | |
| 31 Mar 2021 | call | 0.76% | +0.76% | $26,145,000 | 500,000 | +500,000 | NEW | $52.29 | Q1 2021 |