| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -6.2% | $0 | 0 | -1,092,396 | -100% | $14.79 | Q4 2023 | ||
| 31 Dec 2023 | call | -0.74% | $0 | 0 | -55,700 | -100% | $14.79 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | +2.1% | $18,275,785 | 1,092,396 | +376,496 | +53% | $16.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.74% | +0.74% | $931,861 | 55,700 | +55,700 | NEW | $16.73 | Q3 2023 |
| 30 Jun 2023 | 6.2% | +6.2% | $15,270,147 | 715,900 | +715,900 | NEW | $21.33 | Q2 2023 | |
| 31 Dec 2022 | call | 0% | $21,325,000 | 250,000 | 0 | $85.30 * | Q4 2022 |