| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -174,500 | -100% | $7.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.07% | $1,849,700 | 174,500 | -200,500 | -53% | $10.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $3,983,000 | 375,000 | +375,000 | NEW | $10.62 | Q3 2023 | |
| 30 Sep 2023 | put | -0.33% | $0 | 0 | -616,397 | -100% | $7.20 | Q3 2023 | |
| 30 Jun 2023 | -0.18% | $0 | 0 | -591,397 | -100% | $7.20 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.33% | +0.33% | $6,454,000 | 616,397 | +616,397 | NEW | $10.47 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.15% | $6,091,000 | 591,397 | +500,000 | +547% | $10.30 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $926,000 | 91,397 | +91,397 | NEW | $10.13 | Q4 2022 |