| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.26% | $0 | 0 | -682,104 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.26% | +0.26% | $7,087,000 | 682,104 | +682,104 | NEW | $10.39 | Q3 2023 | |
| 30 Sep 2023 | put | -0.4% | $0 | 0 | -750,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.23% | $0 | 0 | -750,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.4% | +0.4% | $7,710,000 | 750,000 | +750,000 | NEW | $10.28 | Q2 2023 |
| 31 Mar 2023 | 0.23% | -0.38% | $7,609,000 | 750,000 | -1,250,000 | -62% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | 0% | $19,820,000 | 2,000,000 | 0 | $9.91 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.03% | $19,500,000 | 2,000,000 | -101,235 | -4.8% | $9.75 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $20,340,000 | 2,101,235 | -100,000 | -4.5% | $9.68 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $21,330,000 | 2,201,235 | 0 | $9.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.55% | +0.55% | $21,330,000 | 2,201,235 | +2,201,235 | NEW | $9.69 | Q4 2021 |