| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.39% | $0 | 0 | -727,829 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.22% | $0 | 0 | -711,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.39% | +0.39% | $7,460,000 | 727,829 | +727,829 | NEW | $10.25 | Q2 2023 |
| 31 Mar 2023 | 0.22% | -0.35% | $7,231,000 | 711,000 | -1,150,000 | -62% | $10.17 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | 0% | $18,591,000 | 1,861,000 | 0 | $9.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.51% | +0.01% | $18,312,000 | 1,861,000 | +36,000 | +2% | $9.84 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.03% | $17,812,000 | 1,825,000 | -144,679 | -7.3% | $9.76 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.48% | $19,165,000 | 1,969,679 | +1,969,679 | NEW | $9.73 | Q1 2022 |