| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -62,841 | -100% | $6.19 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -400,000 | -100% | $6.19 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.15% | $438,000 | 62,841 | +62,841 | NEW | $6.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | 0% | $2,788,000 | 400,000 | 0 | $6.97 | Q2 2024 | |
| 31 Mar 2024 | call | 0.33% | -0.41% | $4,244,000 | 400,000 | -500,000 | -56% | $10.61 | Q1 2024 |
| 31 Dec 2023 | -2.6% | $0 | 0 | -800,000 | -100% | $6.19 | Q4 2023 | ||
| 31 Dec 2023 | call | 1.2% | +0.26% | $7,218,000 | 900,000 | +200,000 | +29% | $8.02 | Q4 2023 |
| 30 Sep 2023 | 2.6% | +2.6% | $6,576,000 | 800,000 | +800,000 | NEW | $8.22 | Q3 2023 | |
| 30 Sep 2023 | call | 1.4% | +1.4% | $5,754,000 | 700,000 | +700,000 | NEW | $8.22 | Q3 2023 |