| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.75% | $0 | 0 | -62,500 | -100% | $11.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.75% | 0% | $678,750 | 62,500 | 0 | $10.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | -2.2% | $666,244 | 62,500 | -277,500 | -82% | $10.66 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $3,610,800 | 340,000 | +340,000 | NEW | $10.62 | Q3 2023 | |
| 30 Sep 2023 | call | -3.3% | $0 | 0 | -400,000 | -100% | $11.50 | Q3 2023 | |
| 30 Jun 2023 | -0.77% | $0 | 0 | -400,000 | -100% | $11.50 | Q2 2023 | ||
| 30 Jun 2023 | call | 3.3% | +3.3% | $4,142,000 | 400,000 | +400,000 | NEW | $10.36 | Q2 2023 |
| 31 Mar 2023 | 0.77% | +0.77% | $4,076,000 | 400,000 | +400,000 | NEW | $10.19 | Q1 2023 |