| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -204,928 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | -0.06% | $2,243,962 | 204,928 | -145,072 | -41% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $3,815,000 | 350,000 | +350,000 | NEW | $10.90 | Q3 2023 | |
| 30 Sep 2023 | put | -0.2% | $0 | 0 | -350,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.17% | $0 | 0 | -548,255 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.2% | +0.2% | $3,794,000 | 350,000 | +350,000 | NEW | $10.84 | Q2 2023 |
| 31 Mar 2023 | 0.17% | +0% | $5,759,000 | 548,255 | +101 | +0.02% | $10.50 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $5,597,000 | 548,154 | +548,154 | NEW | $10.21 | Q4 2022 |