| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.23% | $0 | 0 | -425,000 | -100% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -425,000 | -100% | $3.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.23% | +0.23% | $4,494,000 | 425,000 | +425,000 | NEW | $10.57 | Q2 2023 |
| 31 Mar 2023 | 0.13% | -0.13% | $4,420,000 | 425,000 | -425,000 | -50% | $10.40 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $8,670,000 | 850,000 | 0 | $10.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.05% | $8,466,000 | 850,000 | +195,637 | +30% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $6,485,000 | 654,363 | +320,136 | +96% | $9.91 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $3,312,000 | 334,227 | +334,227 | NEW | $9.91 | Q1 2022 |