| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -459,999 | -100% | Q3 2024 | |||
| 30 Sep 2024 | put | -5.2% | $0 | 0 | -200,000 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.04% | $5,717,788 | 459,999 | -325,418 | -41% | $12.43 | Q2 2024 | |
| 30 Jun 2024 | put | 5.2% | 0% | $2,486,000 | 200,000 | 0 | $12.43 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $10,469,609 | 785,417 | -63,629 | -7.5% | $13.33 | Q1 2024 | |
| 31 Mar 2024 | put | 6.2% | 0% | $2,666,000 | 200,000 | 0 | $13.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.13% | $12,056,453 | 849,046 | +849,046 | NEW | $14.20 | Q4 2023 | |
| 31 Dec 2023 | put | 13% | +13% | $2,840,000 | 200,000 | +200,000 | NEW | $14.20 | Q4 2023 |