| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | call | -2% | $0 | 0 | -200,000 | -100% | Q2 2024 | ||
| 31 Mar 2024 | call | 2% | -66% | $2,498,000 | 200,000 | -6,733,200 | -97% | $12.49 | Q1 2024 |
| 31 Dec 2023 | call | 4.8% | +2% | $70,579,976 | 6,933,200 | +2,920,000 | +73% | $10.18 | Q4 2023 |
| 30 Sep 2023 | call | 3.5% | +0.01% | $37,603,684 | 4,013,200 | +12,000 | +0.3% | $9.37 | Q3 2023 |
| 30 Jun 2023 | call | 1.3% | +1.3% | $38,251,472 | 4,001,200 | +4,001,200 | NEW | $9.56 | Q2 2023 |