| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -200,000 | -100% | $11.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0.03% | $2,228,000 | 200,000 | -72,501 | -27% | $11.14 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.03% | $2,983,886 | 272,501 | -80,000 | -23% | $10.95 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $3,811,000 | 352,501 | +352,501 | NEW | $10.81 | Q3 2023 | |
| 30 Sep 2023 | put | -0.17% | $0 | 0 | -310,034 | -100% | $11.00 | Q3 2023 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -281,534 | -100% | $11.00 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.17% | +0.17% | $3,280,000 | 310,034 | +310,034 | NEW | $10.58 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.08% | $2,936,000 | 281,534 | +242,734 | +626% | $10.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $396,000 | 38,800 | +38,800 | NEW | $10.21 | Q4 2022 |