| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.8% | $0 | 0 | -599,000 | -100% | $16.00 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $6,289,500 | 599,000 | +599,000 | NEW | $10.50 | Q3 2023 | |
| 30 Sep 2023 | call | -4.9% | $0 | 0 | -599,000 | -100% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -599,000 | -100% | $16.00 | Q2 2023 | ||
| 30 Jun 2023 | call | 4.9% | +4.9% | $6,181,680 | 599,000 | +599,000 | NEW | $10.32 | Q2 2023 |
| 31 Mar 2023 | 1.2% | 0% | $6,217,620 | 599,000 | 0 | $10.38 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $5,990,000 | 599,000 | 0 | $10.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.9% | +0.9% | $5,990,000 | 599,000 | +599,000 | NEW | $10.00 | Q3 2022 |