| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.54% | $0 | 0 | -174,732 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.54% | +0.54% | $1,859,148 | 174,732 | +174,732 | NEW | $10.64 | Q3 2023 | |
| 30 Sep 2023 | call | -3.6% | $0 | 0 | -436,984 | -100% | Q3 2023 | ||
| 30 Jun 2023 | -0.98% | $0 | 0 | -500,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | call | 3.6% | +3.6% | $4,544,634 | 436,984 | +436,984 | NEW | $10.40 | Q2 2023 |
| 31 Mar 2023 | 0.98% | +0.78% | $5,195,000 | 500,000 | +400,000 | +400% | $10.39 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | 0% | $1,026,000 | 100,000 | 0 | $10.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0.15% | $1,002,000 | 100,000 | +100,000 | NEW | $10.02 | Q3 2022 |