| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -5.6% | $0 | 0 | -991,027 | -100% | $18.10 | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | +7% | $11,862,593 | 991,027 | +899,578 | +984% | $11.97 | Q2 2024 | |
| 30 Jun 2024 | call | -0.94% | $0 | 0 | -1,014,000 | -100% | $18.10 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $1,274,799 | 91,449 | +91,449 | NEW | $13.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.94% | -0.06% | $14,135,160 | 1,014,000 | -66,000 | -6.1% | $13.94 | Q1 2024 |
| 31 Dec 2023 | -0.44% | $0 | 0 | -54,053 | -100% | $18.10 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.63% | -0.05% | $15,055,200 | 1,080,000 | -85,500 | -7.3% | $13.94 | Q4 2023 |
| 30 Sep 2023 | 0.44% | -0.52% | $708,635 | 54,053 | -63,804 | -54% | $13.11 | Q3 2023 | |
| 30 Sep 2023 | call | 0.68% | +0.46% | $15,279,705 | 1,165,500 | +790,500 | +211% | $13.11 | Q3 2023 |
| 30 Jun 2023 | 0.87% | +0.87% | $1,833,855 | 117,857 | +117,857 | NEW | $15.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.33% | +0.33% | $5,835,000 | 375,000 | +375,000 | NEW | $15.56 | Q2 2023 |