| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | call | -3.3% | $0 | 0 | -1,500,000 | -100% | $13.94 | Q1 2024 | |
| 31 Dec 2023 | call | 3.3% | +3.3% | $20,610,000 | 1,500,000 | +1,500,000 | NEW | $13.74 | Q4 2023 |
| 31 Dec 2023 | put | -5.4% | $0 | 0 | -1,800,000 | -100% | $13.94 | Q4 2023 | |
| 30 Sep 2023 | put | 5.4% | +5.4% | $23,058,000 | 1,800,000 | +1,800,000 | NEW | $12.81 | Q3 2023 |