| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.11% | $0 | 0 | -299,700 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.11% | -0.07% | $3,197,799 | 299,700 | -200,300 | -40% | $10.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $5,250,000 | 500,000 | +500,000 | NEW | $10.50 | Q3 2023 | |
| 30 Sep 2023 | put | -0.27% | $0 | 0 | -500,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.29% | $0 | 0 | -950,470 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.27% | +0.27% | $5,175,000 | 500,000 | +500,000 | NEW | $10.35 | Q2 2023 |
| 31 Mar 2023 | 0.29% | -0.15% | $9,723,000 | 950,470 | -506,000 | -35% | $10.23 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.01% | $14,638,000 | 1,456,470 | +41,470 | +2.9% | $10.05 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | 0% | $14,023,000 | 1,415,000 | 0 | $9.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | -0.02% | $13,867,000 | 1,415,000 | -70,000 | -4.7% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $14,494,000 | 1,485,000 | +1,485,000 | NEW | $9.76 | Q1 2022 |