| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -125,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | +0.05% | $1,345,000 | 125,000 | +125,000 | NEW | $10.76 | Q3 2023 | |
| 30 Sep 2023 | put | -0.07% | $0 | 0 | -125,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.04% | $0 | 0 | -125,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.07% | +0.07% | $1,321,000 | 125,000 | +125,000 | NEW | $10.57 | Q2 2023 |
| 31 Mar 2023 | 0.04% | 0% | $1,302,000 | 125,000 | 0 | $10.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $1,281,000 | 125,000 | +125,000 | NEW | $10.25 | Q4 2022 |