| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -205,463 | -100% | $8.14 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.36% | $0 | 0 | -250,000 | -100% | $8.14 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.9% | $3,862,704 | 205,463 | -301,880 | -60% | $18.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0.36% | +0.36% | $4,700,000 | 250,000 | +250,000 | NEW | $18.80 | Q1 2024 |
| 31 Dec 2023 | 2.9% | +2.9% | $7,315,886 | 507,343 | +507,343 | NEW | $14.42 | Q4 2023 |