| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.7% | $0 | 0 | -3,488,596 | -100% | Q4 2023 | |||
| 31 Dec 2023 | call | -32% | $0 | 0 | -209,600 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +1.4% | $40,118,854 | 3,488,596 | +1,838,097 | +111% | $11.50 | Q3 2023 | |
| 30 Sep 2023 | call | 32% | +32% | $2,410,400 | 209,600 | +209,600 | NEW | $11.50 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +2.2% | $27,167,214 | 1,650,499 | +1,650,499 | NEW | $16.46 | Q2 2023 |