| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | put | -0.46% | $0 | 0 | -847,680 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.26% | $0 | 0 | -847,680 | -100% | Q2 2023 | |||
| 30 Jun 2023 | put | 0.46% | +0.46% | $8,968,000 | 847,680 | +847,680 | NEW | $10.58 | Q2 2023 |
| 31 Mar 2023 | 0.26% | 0% | $8,807,000 | 847,680 | 0 | $10.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.01% | $8,663,000 | 847,680 | +37,500 | +4.6% | $10.22 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.23% | $8,086,000 | 810,180 | +810,180 | NEW | $9.98 | Q3 2022 |