| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.09% | $0 | 0 | -230,000 | -100% | $11.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.03% | $2,527,700 | 230,000 | -70,000 | -23% | $10.99 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $3,264,000 | 300,000 | +300,000 | NEW | $10.88 | Q3 2023 | |
| 30 Sep 2023 | put | -0.25% | $0 | 0 | -450,873 | -100% | $11.99 | Q3 2023 | |
| 30 Jun 2023 | -0.11% | $0 | 0 | -344,361 | -100% | $11.99 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.25% | +0.25% | $4,829,000 | 450,873 | +450,873 | NEW | $10.71 | Q2 2023 |
| 31 Mar 2023 | 0.11% | 0% | $3,650,000 | 344,361 | 0 | $10.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.01% | $3,547,000 | 344,361 | +30,000 | +9.5% | $10.30 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.03% | $3,162,000 | 314,361 | +114,361 | +57% | $10.06 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $1,994,000 | 200,000 | +200,000 | NEW | $9.97 | Q2 2022 |