| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.08% | $0 | 0 | -144,890 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.03% | $0 | 0 | -100,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.08% | +0.08% | $1,498,000 | 144,890 | +144,890 | NEW | $10.34 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.39% | $1,015,000 | 100,000 | -1,275,000 | -93% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | 0% | $13,929,000 | 1,375,000 | 0 | $10.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | +0.01% | $13,695,000 | 1,375,000 | +25,000 | +1.9% | $9.96 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $13,338,000 | 1,350,000 | 0 | $9.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.33% | -0.01% | $13,318,000 | 1,350,000 | -44,890 | -3.2% | $9.87 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $13,621,000 | 1,394,890 | +1,394,890 | NEW | $9.76 | Q4 2021 |