| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -1,475,000 | -100% | Q1 2024 | |||
| 31 Mar 2024 | call | -5.8% | $0 | 0 | -1,000,000 | -100% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.58% | $14,602,500 | 1,475,000 | +525,000 | +55% | $9.90 | Q4 2023 | |
| 31 Dec 2023 | call | 5.8% | +5.8% | $9,900,000 | 1,000,000 | +1,000,000 | NEW | $9.90 | Q4 2023 |
| 30 Sep 2023 | 0.91% | -0.24% | $6,384,000 | 950,000 | -250,000 | -21% | $6.72 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.31% | $8,964,000 | 1,200,000 | -300,000 | -20% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.34% | $5,940,000 | 1,500,000 | +600,000 | +67% | $3.96 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.38% | $3,222,000 | 900,000 | +900,000 | NEW | $3.58 | Q4 2022 |