| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -6.7% | $0 | 0 | -684,635 | -100% | $13.46 | Q3 2024 | ||
| 30 Jun 2024 | 6.7% | -0.42% | $14,007,632 | 684,635 | -31,619 | -4.4% | $20.46 | Q2 2024 | |
| 30 Jun 2024 | call | -3% | $0 | 0 | -2,027,500 | -100% | $13.46 | Q2 2024 | |
| 31 Mar 2024 | 11% | +2.8% | $16,180,178 | 716,254 | +191,815 | +37% | $22.59 | Q1 2024 | |
| 31 Mar 2024 | call | 3% | +1.5% | $45,801,225 | 2,027,500 | +1,017,400 | +101% | $22.59 | Q1 2024 |
| 31 Dec 2023 | 9.3% | +4.7% | $14,374,873 | 524,439 | +263,138 | +101% | $27.41 | Q4 2023 | |
| 31 Dec 2023 | call | 1.2% | +1.2% | $27,686,841 | 1,010,100 | +1,010,100 | NEW | $27.41 | Q4 2023 |
| 30 Sep 2023 | 4.9% | +4.9% | $7,922,646 | 261,301 | +261,301 | NEW | $30.32 | Q3 2023 |