| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -150,000 | -100% | $0.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.06% | $1,717,500 | 150,000 | -150,000 | -50% | $11.45 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.12% | $3,375,000 | 300,000 | +300,000 | NEW | $11.25 | Q3 2023 | |
| 30 Sep 2023 | put | -0.11% | $0 | 0 | -200,000 | -100% | $0.12 | Q3 2023 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -200,000 | -100% | $0.12 | Q2 2023 | ||
| 30 Jun 2023 | put | 0.11% | +0.11% | $2,200,000 | 200,000 | +200,000 | NEW | $11.00 | Q2 2023 |
| 31 Mar 2023 | 0.06% | 0% | $2,166,000 | 200,000 | 0 | $10.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0.14% | $2,068,000 | 200,000 | -456,158 | -70% | $10.34 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.04% | $6,608,000 | 656,158 | +141,158 | +27% | $10.07 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $5,124,000 | 515,000 | +115,000 | +29% | $9.95 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $3,968,000 | 400,000 | +400,000 | NEW | $9.92 | Q1 2022 |