| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -8.2% | $0 | 0 | -205,550 | -100% | $10.96 | Q3 2024 | ||
| 30 Jun 2024 | 8.2% | +0.13% | $6,731,763 | 205,550 | +3,350 | +1.7% | $32.75 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $1,363,250 | 95,000 | 0 | $14.35 * | Q2 2024 | ||
| 31 Mar 2024 | 15% | 0% | $12,528,312 | 202,200 | 0 | $61.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $1,972,500 | 150,000 | 0 | $13.15 * | Q4 2023 | |||
| 30 Jun 2023 | put | -100% | $0 | 0 | -60,000 | -100% | $10.96 | Q2 2023 | |
| 31 Mar 2023 | -0.07% | $0 | 0 | -20,000 | -100% | $10.96 | Q1 2023 | ||
| 31 Mar 2023 | put | 100% | +100% | $843,000 | 60,000 | +60,000 | NEW | $14.05 | Q1 2023 |
| 31 Dec 2022 | 0.07% | +0.07% | $300,000 | 20,000 | +20,000 | NEW | $15.00 | Q4 2022 | |
| 31 Dec 2022 | call | -100% | $0 | 0 | -30,000 | -100% | $10.96 | Q4 2022 | |
| 30 Sep 2022 | call | 100% | +100% | $504,000 | 30,000 | +30,000 | NEW | $16.80 | Q3 2022 |